BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.77M
3
+$1.07M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$887K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$663K

Top Sells

1
+$5.93M
2
+$4.16M
3
+$3.19M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.03%
+4,380
177
$204K 0.03%
2,584
-1,071
178
$202K 0.03%
+8,400
179
$201K 0.03%
+2,284
180
$141K 0.02%
55,500
181
$107K 0.02%
+12,730
182
$63K 0.01%
1,343
+538
183
$11K ﹤0.01%
+1,714
184
$6K ﹤0.01%
620,614
185
– –
-2,312
186
– –
-975
187
– –
-16,726
188
– –
-2,561
189
– –
-2,557
190
– –
-4,175
191
– –
-33,407
192
– –
-4,649
193
– –
-2,470
194
– –
-1,700
195
– –
-3,836
196
– –
-2,901
197
– –
-4,444
198
– –
-65,000
199
– –
-2,978
200
– –
-3,243
4 5 6 7
8