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
201
$228K 0.03%
6,887
-120
202
$225K 0.03%
+1,424
203
$225K 0.03%
+8,011
204
$223K 0.03%
1,980
205
$222K 0.03%
+1,718
206
$221K 0.03%
+2,718
207
$220K 0.03%
+2,484
208
$220K 0.03%
+1,208
209
$218K 0.03%
3,482
210
$216K 0.03%
+1,191
211
$210K 0.03%
+2,897
212
$206K 0.02%
+1,083
213
$203K 0.02%
+2,158
214
$200K 0.02%
+743
215
$173K 0.02%
2,293
+942
216
$152K 0.02%
+13,098
217
$144K 0.02%
+10,225
218
$97K 0.01%
2,683
+213
219
$50K 0.01%
23,711
220
$47K 0.01%
+15,427
221
$34K ﹤0.01%
24,500
222
$1K ﹤0.01%
665,000
223
– –
-813
224
– –
-741
225
– –
-103,176
6 7 8
9
10