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
201
$287K 0.03%
17,928
202
$286K 0.03%
2,055
+325
203
$282K 0.03%
4,827
-1,421
204
$279K 0.03%
7,610
+50
205
$271K 0.03%
617
+106
206
$268K 0.03%
6,816
207
$264K 0.03%
4,720
208
$264K 0.03%
1,974
+23
209
$260K 0.03%
1,966
+145
210
$250K 0.03%
1,537
+24
211
$248K 0.03%
3,553
212
$245K 0.03%
1,149
-127
213
$244K 0.03%
8,779
-218
214
$243K 0.03%
5,171
215
$241K 0.03%
+5,749
216
$240K 0.03%
3,489
-121
217
$240K 0.03%
2,158
218
$240K 0.03%
14,252
219
$239K 0.03%
+3,152
220
$236K 0.03%
+716
221
$235K 0.02%
+5,407
222
$234K 0.02%
25,150
-3,694
223
$234K 0.02%
+6,343
224
$232K 0.02%
+9,600
225
$231K 0.02%
4,648
-2,748
7 8
9
10 11