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
$696M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.72M
3
+$1.27M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.04M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.02M

Top Sells

1
+$8.84M
2
+$6.22M
3
+$4.63M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 2.95%
3 Healthcare 2.43%
4 Financials 1.88%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 18.25%
1,327,942
-65,086
2
$86.3M 12.4%
826,323
-44,338
3
$81.5M 11.71%
393,857
-42,737
4
$72.3M 10.39%
574,159
+10,069
5
$30.6M 4.41%
450,334
+39,894
6
$28.8M 4.14%
+1,262,474
7
$28.6M 4.11%
1,294,110
+47,095
8
$28.1M 4.04%
1,239,071
+44,867
9
$26.2M 3.76%
1,208,038
+24,965
10
$20.1M 2.89%
135,394
-1,994
11
$16.3M 2.34%
267,490
-39,073
12
$15.2M 2.18%
162,177
-2,212
13
$7.26M 1.04%
110,356
-318
14
$3.82M 0.55%
69,622
+620
15
$3.35M 0.48%
150,347
-7,944
16
$2.68M 0.39%
28,453
-60
17
$2.64M 0.38%
28,555
-831
18
$2.58M 0.37%
200,564
-194,931
19
$2.24M 0.32%
21,383
+849
20
$2.04M 0.29%
77,352
+722
21
$2.03M 0.29%
43,616
+1,544
22
$1.98M 0.28%
54,447
+1,574
23
$1.82M 0.26%
8,869
+100
24
$1.81M 0.26%
40,323
+995
25
$1.72M 0.25%
61,640
1
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