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
$1.05B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.1M
3
+$16.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.97M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.74M

Top Sells

1
+$41.7M
2
+$7.75M
3
+$4.32M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

1 Technology 6.28%
2 Healthcare 3.73%
3 Financials 2.87%
4 Consumer Staples 2.49%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 13.74%
667,517
-35,728
2
$112M 10.63%
521,202
-11,322
3
$85.8M 8.14%
581,897
-9,991
4
$64M 6.07%
190,378
-1,436
5
$51.4M 4.88%
435,300
-1,325
6
$48.2M 4.57%
1,710,872
+97,159
7
$46.9M 4.45%
737,342
-2,224
8
$44.6M 4.23%
1,833,756
+81,318
9
$44.3M 4.2%
+426,625
10
$43M 4.08%
189,001
+185,030
11
$27.1M 2.57%
397,688
-63,478
12
$18.5M 1.76%
206,124
-1,399
13
$16.5M 1.56%
+302,835
14
$15.1M 1.43%
130,077
-17,287
15
$12M 1.14%
119,183
+29,585
16
$11.1M 1.05%
245,320
-686
17
$9.57M 0.91%
45,490
+6,581
18
$7.86M 0.75%
49,900
+4,000
19
$7.58M 0.72%
34,199
-1,144
20
$6.76M 0.64%
203,527
-1,255,248
21
$6.74M 0.64%
13,744
+757
22
$5.83M 0.55%
124,962
-54
23
$5.2M 0.49%
71,020
+6,480
24
$5.04M 0.48%
15,048
-1,200
25
$4.83M 0.46%
18,445
+3,314
1
2 3 4 5