BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $301M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.23M
3
+$3.41M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.39M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.18M

Top Sells

1
+$3.03M
2
+$486K
3
+$292K
4
LRCX icon
Lam Research
LRCX
+$213K
5
STM icon
STMicroelectronics
STM
+$210K

Sector Composition

1 Technology 11.18%
2 Industrials 7.48%
3 Healthcare 5.6%
4 Financials 3.17%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.72%
23,156
+949
27
$1.67M 0.71%
14,022
28
$1.47M 0.63%
12,190
-292
29
$1.41M 0.6%
49,953
-3,333
30
$1.39M 0.6%
12,820
+1,788
31
$1.31M 0.56%
18,527
+2,803
32
$1.28M 0.55%
38,005
+138
33
$1.26M 0.54%
2,183
34
$1.19M 0.51%
6,896
-125
35
$1.19M 0.51%
4,374
+20
36
$1.17M 0.5%
10,712
-122
37
$1.13M 0.48%
27,288
-1,747
38
$1.12M 0.48%
100,160
39
$1.12M 0.48%
3,469
40
$1.09M 0.47%
16,821
-114
41
$1.06M 0.45%
3,871
42
$1.05M 0.45%
4,768
43
$1.05M 0.45%
35,837
44
$1.04M 0.45%
15,972
+168
45
$1.03M 0.44%
6,382
46
$998K 0.43%
+20,702
47
$988K 0.42%
+9,728
48
$983K 0.42%
23,568
+150
49
$978K 0.42%
4,987
+264
50
$977K 0.42%
1,102
-55
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2
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