BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $276M
AUM
$276M
AUM Growth
+$41.8M
Cap. Flow
+$75.7M
Cap. Flow %
27.44%
Top 10 Hldgs %
51.1%
Holding
171
New
14
Increased
70
Reduced
46
Closed
10

Top Buys

1
$10.2M
2
$9.37M
3
$8.48M
4
$8.14M
5
$7.33M

Top Sells

1
$4.18M
2
$855K
3
$392K
4
$352K
5
$351K

Sector Composition

1Technology8.24%
2Industrials5.18%
3Healthcare3.63%
4Financials3.17%
5Consumer Staples2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.4M10.31%275,766
+90,847
+49%
+$9.37M
$24.3M8.82%297,849
+125,236
+73%
+$10.2M
$15.9M5.78%338,625
+173,077
+105%
+$8.14M
$14.8M5.38%640,411
+366,361
+134%
+$8.48M
$13.6M4.92%114,842
-2,976
-3%
-$352K
$11.3M4.11%526,604
+340,441
+183%
+$7.33M
$8.98M3.26%44,539
-20
-0%
-$4.03K
$8.12M2.95%145,081
+82,198
+131%
+$4.6M
$7.72M2.8%36,581
+21,153
+137%
+$4.46M
$7.64M2.77%213,866
+132,491
+163%
+$4.73M
$7.27M2.64%76,221
+45,474
+148%
+$4.34M
$6.33M2.3%20,293
-2,740
-12%
-$855K
$6.28M2.28%229,951
+140,612
+157%
+$3.84M
$4.81M1.75%243,310
+126,610
+108%
+$2.5M
$4.73M1.71%12,588
-936
-7%
-$351K
$4.34M1.57%8,291
-599
-7%
-$314K
$4.06M1.47%86,193
+65,491
+316%
+$3.09M
$3.99M1.45%5 ––
$3.89M1.41%139,468
+79,431
+132%
+$2.22M
$3.63M1.31%76,359
+18,097
+31%
+$859K
$3.01M1.09%13,530
-1,550
-10%
-$344K
$2.37M0.86%15,351
+296
+2%
+$45.8K
$2.13M0.77%6,806
+27
+0.4%
+$8.46K
$1.99M0.72%10,592
+63
+0.6%
+$11.9K
$1.67M0.6%59,601
+42,950
+258%
+$1.2M
123457