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
$943M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$734K

Top Sells

1
+$2.68M
2
+$1.15M
3
+$971K
4
GM icon
General Motors
GM
+$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$852K

Sector Composition

1 Technology 5.55%
2 Healthcare 3.43%
3 Financials 3.21%
4 Communication Services 2.54%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 15.46%
828,336
-15,246
2
$116M 12.29%
583,211
+3,689
3
$79.1M 8.39%
629,749
+5,849
4
$77.7M 8.24%
2,252,743
+36,410
5
$67.2M 7.13%
207,884
-3,005
6
$67.2M 7.12%
492,063
-6,244
7
$60.2M 6.38%
2,224,857
+75,705
8
$16.3M 1.73%
56,744
-362
9
$10.4M 1.1%
149,818
-981
10
$7.36M 0.78%
46,683
-25
11
$6.9M 0.73%
79,809
-294
12
$6.51M 0.69%
97,220
+5,420
13
$5.66M 0.6%
191,686
+20,101
14
$5.3M 0.56%
133,740
+4,227
15
$4.61M 0.49%
33,055
+7,630
16
$3.95M 0.42%
27,321
-805
17
$3.92M 0.42%
185,760
-974
18
$3.92M 0.42%
65,476
+2,023
19
$3.85M 0.41%
17,651
+1,084
20
$3.7M 0.39%
68,775
+4,125
21
$3.68M 0.39%
42,363
-2,757
22
$3.66M 0.39%
25,110
+1,091
23
$3.13M 0.33%
63,755
-585
24
$3.1M 0.33%
64,100
25
$3M 0.32%
18,275
1
2 3 4 5