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
$1.55B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.59M

Top Sells

1
+$2.58M
2
+$1.53M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$770K

Sector Composition

1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$670K 0.04%
3,011
177
$661K 0.04%
5,629
+1,519
178
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18,080
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179
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180
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181
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182
$614K 0.04%
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183
$611K 0.04%
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184
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1,544
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185
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186
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187
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188
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189
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190
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194
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136
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195
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5,150
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196
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197
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10,930
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198
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3,836
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199
$508K 0.03%
4,381
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200
$506K 0.03%
780
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