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
$690M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.33M
3
+$864K
4
PRU icon
Prudential Financial
PRU
+$620K
5
GPOR
Gulfport Energy Corp.
GPOR
+$573K

Top Sells

1
+$3.22M
2
+$1.64M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.25M
5
AGNC icon
AGNC Investment
AGNC
+$583K

Sector Composition

1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.04%
1,337
177
$251K 0.04%
+3,000
178
$248K 0.04%
2,800
179
$246K 0.04%
1,319
-18
180
$239K 0.03%
1,509
181
$238K 0.03%
+44,839
182
$237K 0.03%
797
+29
183
$227K 0.03%
+3,612
184
$226K 0.03%
+1,819
185
$223K 0.03%
1,021
-10
186
$221K 0.03%
+5,066
187
$216K 0.03%
+4,345
188
$215K 0.03%
2,070
+100
189
$213K 0.03%
4,040
-1,966
190
$211K 0.03%
+683
191
$211K 0.03%
+1,396
192
$211K 0.03%
+7,682
193
$210K 0.03%
+7,378
194
$206K 0.03%
3,172
-2,422
195
$205K 0.03%
8,763
-2,423
196
$205K 0.03%
1,538
-669
197
$204K 0.03%
+2,579
198
$201K 0.03%
+4,897
199
$200K 0.03%
2,481
-117
200
$200K 0.03%
+10,699
5 6 7
8
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