BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.49M
3
+$4.76M
4
NDSN icon
Nordson
NDSN
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.89%
2 Healthcare 8.65%
3 Industrials 8.11%
4 Consumer Staples 5.11%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 1.07%
+6,645
27
$901K 1.03%
+12,589
28
$900K 1.03%
+6,581
29
$893K 1.02%
+17,924
30
$882K 1.01%
+5,604
31
$858K 0.98%
+20,428
32
$835K 0.95%
+13,827
33
$810K 0.92%
+8,357
34
$780K 0.89%
+13,270
35
$704K 0.8%
+12,845
36
$692K 0.79%
+1,843
37
$688K 0.79%
+10,076
38
$680K 0.78%
+19,484
39
$674K 0.77%
+13,700
40
$670K 0.76%
+5,691
41
$623K 0.71%
+28,020
42
$609K 0.7%
+3,449
43
$606K 0.69%
+4,072
44
$555K 0.63%
+10,600
45
$545K 0.62%
+4,532
46
$540K 0.62%
+5,789
47
$526K 0.6%
+4,349
48
$504K 0.58%
+17,824
49
$463K 0.53%
+2,015
50
$450K 0.51%
+880
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