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
$1.48B
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$4.32M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.01M

Top Sells

1
+$14.1M
2
+$2.26M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$921K

Sector Composition

1 Technology 7.25%
2 Healthcare 3.98%
3 Financials 3.69%
4 Consumer Staples 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 11%
587,434
-6,876
2
$126M 8.49%
507,219
+17,398
3
$100M 6.75%
594,681
+3,075
4
$75.4M 5.09%
166,265
-971
5
$71.7M 4.84%
532,799
+5,899
6
$70.8M 4.78%
246,288
+10,455
7
$69.9M 4.72%
2,137,062
+59,055
8
$67.5M 4.55%
2,438,615
+110,035
9
$66.1M 4.46%
398,461
-5,473
10
$51.4M 3.47%
698,882
+10,812
11
$47.9M 3.23%
1,028,478
+37,100
12
$42.3M 2.85%
1,264,208
+10,529
13
$31.7M 2.14%
181,611
+4,830
14
$31M 2.09%
348,115
-6,584
15
$20.7M 1.39%
67,010
+269
16
$20M 1.35%
208,033
+6,373
17
$16.7M 1.12%
+151,894
18
$13.4M 0.9%
96,160
+800
19
$12.9M 0.87%
+99,853
20
$9.38M 0.63%
36,686
+6,425
21
$8.56M 0.58%
52,520
-3,460
22
$8.56M 0.58%
313,590
-2,200
23
$7.56M 0.51%
303,124
-1,752
24
$7.09M 0.48%
39,993
-190
25
$7M 0.47%
157,362
-7,182
1
2 3 4 5