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
$700M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.77M
3
+$1.07M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$887K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$663K

Top Sells

1
+$5.93M
2
+$4.16M
3
+$3.19M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 18.18%
1,285,911
-42,031
2
$82M 11.72%
795,363
-30,960
3
$76.2M 10.89%
578,450
+4,291
4
$75.9M 10.85%
365,320
-28,537
5
$33.4M 4.78%
475,454
+25,120
6
$32.5M 4.64%
1,351,760
+89,286
7
$29.4M 4.21%
1,323,928
+29,818
8
$29.2M 4.17%
1,277,939
+38,868
9
$26M 3.72%
1,200,546
-7,492
10
$20.4M 2.92%
135,394
11
$16.4M 2.35%
255,902
-11,588
12
$15.6M 2.22%
159,650
-2,527
13
$7.65M 1.09%
109,228
-1,128
14
$5.21M 0.74%
200,564
15
$3.88M 0.55%
71,223
+1,601
16
$2.92M 0.42%
27,831
-622
17
$2.8M 0.4%
121,073
-29,274
18
$2.17M 0.31%
78,996
+1,644
19
$2.1M 0.3%
24,676
-3,879
20
$2.06M 0.29%
20,512
-871
21
$1.95M 0.28%
47,888
+4,272
22
$1.91M 0.27%
9,237
+368
23
$1.76M 0.25%
61,640
24
$1.72M 0.25%
39,844
-479
25
$1.7M 0.24%
54,485
+38
1
2 3 4 5