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
$660M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$946K
3
+$753K
4
MPW icon
Medical Properties Trust
MPW
+$355K
5
PRU icon
Prudential Financial
PRU
+$272K

Top Sells

1
+$6.69M
2
+$3.96M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Sector Composition

1 Technology 5.9%
2 Healthcare 3.75%
3 Financials 2.86%
4 Communication Services 1.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 20.31%
984,763
-49,171
2
$103M 15.64%
629,192
+4,592
3
$68.5M 10.39%
258,243
-3,047
4
$67.8M 10.28%
565,494
-33,044
5
$67.4M 10.21%
636,152
-739
6
$15.7M 2.39%
77,723
-5,495
7
$12.2M 1.85%
175,389
-2,717
8
$6.87M 1.04%
85,472
-8,807
9
$4.1M 0.62%
138,141
-6,108
10
$4.04M 0.61%
44,295
-2,422
11
$4.04M 0.61%
78,000
+1,220
12
$3.42M 0.52%
26,713
-2,022
13
$3.18M 0.48%
548,600
-19,680
14
$3.16M 0.48%
27,306
-2,935
15
$2.64M 0.4%
26,323
-301
16
$2.64M 0.4%
50,698
+295
17
$2.53M 0.38%
48,188
+877
18
$2.47M 0.37%
13,845
+119
19
$2.39M 0.36%
65,967
+2,850
20
$2.32M 0.35%
59,800
21
$2.2M 0.33%
19,969
+787
22
$2.14M 0.32%
8,124
+74
23
$2.11M 0.32%
77,937
-7,222
24
$1.94M 0.29%
74,952
-2,567
25
$1.86M 0.28%
8,690
+7
1
2 3 4 5