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
$835M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$2.01M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
MU icon
Micron Technology
MU
+$946K

Top Sells

1
+$21.2M
2
+$20.8M
3
+$12.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.36%
3 Financials 2.35%
4 Communication Services 2.06%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 16.09%
887,202
-58,779
2
$109M 13.11%
608,806
+3,319
3
$72.8M 8.72%
648,967
+18,439
4
$71.8M 8.6%
2,313,337
+119,803
5
$64.9M 7.77%
227,996
-16,726
6
$64.6M 7.74%
522,830
-171,368
7
$56.1M 6.72%
2,129,509
+76,349
8
$17.3M 2.08%
70,243
-2,480
9
$10.3M 1.24%
159,018
-4,574
10
$6.27M 0.75%
80,991
-55,816
11
$5.26M 0.63%
44,591
+708
12
$5.02M 0.6%
85,360
+1,300
13
$3.92M 0.47%
120,435
-5,190
14
$3.85M 0.46%
207,918
+47,077
15
$3.47M 0.42%
23,589
-2,161
16
$3.42M 0.41%
24,426
-264
17
$3.31M 0.4%
29,808
+2,427
18
$3.2M 0.38%
59,611
+518
19
$3.09M 0.37%
76,688
-4,805
20
$3.01M 0.36%
72,817
+22,885
21
$2.92M 0.35%
11,155
-258
22
$2.84M 0.34%
14,817
+498
23
$2.79M 0.33%
62,697
-3,826
24
$2.54M 0.3%
8,995
-153
25
$2.53M 0.3%
58,712
1
2 3 4 5