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
$835M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$2.01M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
MU icon
Micron Technology
MU
+$946K

Top Sells

1
+$21.2M
2
+$20.8M
3
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.03%
+10,856
177
$282K 0.03%
5,398
-91
178
$281K 0.03%
+11,460
179
$279K 0.03%
9,746
-3,555
180
$275K 0.03%
3,000
181
$274K 0.03%
13,990
-1,030
182
$274K 0.03%
2,211
-29
183
$265K 0.03%
3,264
-1,165
184
$265K 0.03%
1,509
185
$264K 0.03%
7,068
-573
186
$262K 0.03%
+4,623
187
$260K 0.03%
1,390
+15
188
$260K 0.03%
3,932
-85
189
$259K 0.03%
3,957
190
$257K 0.03%
6,816
191
$256K 0.03%
+1,419
192
$253K 0.03%
+4,345
193
$251K 0.03%
3,666
+164
194
$249K 0.03%
+6,712
195
$244K 0.03%
4,112
-183
196
$243K 0.03%
2,800
197
$241K 0.03%
4,927
-52,055
198
$236K 0.03%
+2,502
199
$233K 0.03%
+2,634
200
$231K 0.03%
+8,410
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