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
$157M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.35M
3
+$966K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$828K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$406K

Top Sells

1
+$3.66M
2
+$838K
3
+$297K
4
PLRX icon
Pliant Therapeutics
PLRX
+$266K
5
MMM icon
3M
MMM
+$235K

Sector Composition

1 Technology 13.58%
2 Industrials 8.68%
3 Healthcare 8.31%
4 Financials 3.41%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.67%
15,571
+3
27
$1.02M 0.65%
30,021
+1
28
$1.02M 0.65%
6,867
29
$995K 0.64%
9,237
+1,310
30
$959K 0.61%
6,188
+235
31
$912K 0.58%
7,440
+1,070
32
$889K 0.57%
4,981
+687
33
$862K 0.55%
3,565
34
$850K 0.54%
10,898
35
$842K 0.54%
24,727
-1,494
36
$840K 0.54%
15,384
-964
37
$834K 0.53%
13,445
+400
38
$818K 0.52%
8,451
39
$803K 0.51%
1,953
40
$799K 0.51%
3,997
41
$798K 0.51%
10,745
42
$796K 0.51%
14,575
-10
43
$782K 0.5%
31,888
+623
44
$767K 0.49%
6,197
45
$754K 0.48%
14,877
46
$745K 0.48%
34,080
47
$712K 0.45%
4,319
+200
48
$710K 0.45%
25,235
+1,427
49
$660K 0.42%
6,588
50
$644K 0.41%
9,517
-1,116
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