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
201
$499K 0.03%
11,241
+161
202
$495K 0.03%
5,770
-134
203
$494K 0.03%
979
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204
$493K 0.03%
9,774
+1,005
205
$488K 0.03%
6,371
-577
206
$487K 0.03%
1,636
-12
207
$483K 0.03%
25,452
+750
208
$479K 0.03%
+11,632
209
$478K 0.03%
6,650
+1,465
210
$476K 0.03%
1,952
-47
211
$472K 0.03%
1,859
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212
$464K 0.03%
11,174
+1,263
213
$463K 0.03%
1,480
-149
214
$462K 0.03%
21,758
-3,262
215
$461K 0.03%
1,331
-21
216
$456K 0.03%
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217
$453K 0.03%
3,869
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218
$448K 0.03%
1,901
-264
219
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21,314
+1,562
220
$442K 0.03%
7,683
+4,014
221
$438K 0.03%
7,533
-90
222
$435K 0.03%
3,366
223
$420K 0.03%
3,660
+800
224
$419K 0.03%
1,071
-21
225
$411K 0.03%
18,183
+5,484
7 8
9
10 11