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
$943M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$734K

Top Sells

1
+$2.68M
2
+$1.15M
3
+$971K
4
GM icon
General Motors
GM
+$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$852K

Sector Composition

1 Technology 5.55%
2 Healthcare 3.43%
3 Financials 3.21%
4 Communication Services 2.54%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.04%
3,783
+54
177
$353K 0.04%
3,872
+417
178
$350K 0.04%
1,524
+184
179
$347K 0.04%
2,426
+327
180
$347K 0.04%
+2,153
181
$346K 0.04%
+8,261
182
$340K 0.04%
+1,799
183
$332K 0.04%
1,510
+331
184
$329K 0.03%
+8,328
185
$327K 0.03%
1,597
+19
186
$325K 0.03%
5,534
+34
187
$324K 0.03%
25,302
188
$324K 0.03%
2,229
+93
189
$318K 0.03%
5,782
+845
190
$313K 0.03%
2,124
-58
191
$313K 0.03%
+5,254
192
$306K 0.03%
+7,808
193
$306K 0.03%
3,000
194
$302K 0.03%
5,012
+649
195
$301K 0.03%
3,194
+574
196
$295K 0.03%
1,275
+30
197
$293K 0.03%
3,675
-4,341
198
$292K 0.03%
2,559
+138
199
$291K 0.03%
5,475
-80
200
$289K 0.03%
3,929
+124
6 7
8
9 10