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
$660M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$946K
3
+$753K
4
MPW icon
Medical Properties Trust
MPW
+$355K
5
PRU icon
Prudential Financial
PRU
+$272K

Top Sells

1
+$6.69M
2
+$3.96M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Sector Composition

1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.04%
3,065
-368
177
$236K 0.04%
2,947
-673
178
$235K 0.04%
1,031
179
$227K 0.03%
901
+3
180
$223K 0.03%
+8,231
181
$220K 0.03%
1,970
+24
182
$220K 0.03%
3,256
-7
183
$218K 0.03%
1,509
184
$217K 0.03%
1,339
-2
185
$206K 0.03%
+768
186
$174K 0.03%
641
187
$37K 0.01%
+1,735
188
– –
-5,310
189
– –
-56,500
190
– –
-6,716
191
– –
-4,743
192
– –
-2,913
193
– –
-2,549
194
– –
-9,912
195
$0 ﹤0.01%
65,000
196
– –
-11,092
197
$0 ﹤0.01%
620,614
198
– –
-5,169
4 5 6 7
8