BDFN
Bond & Devick Financial Network Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
+$41.8M (+18%)
Cap. Flow
+$75.7M
Cap. Flow % of AUM
27.44%
Top 10 Holdings %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
| 1 | Technology | 8.24% |
| 2 | Industrials | 5.18% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $958K | 0.35% | 23,651 +83 | +0.4% | +$3.36K | |||
| $948K | 0.34% | 13,240 +25 | +0.2% | +$1.79K | |||
| $936K | 0.34% | 4,921 +1,250 | +34% | +$238K | |||
| $912K | 0.33% | 34,305 +22,870 | +200% | +$608K | |||
| $876K | 0.32% | 4,389 -379 | -8% | -$75.6K | |||
| $803K | 0.29% | 6,581 +14 | +0.2% | +$1.71K | |||
| $796K | 0.29% | 16,039 +809 | +5% | +$40.1K | |||
| $748K | 0.27% | 14,186 +922 | +7% | +$48.6K | |||
| $729K | 0.26% | 31,122 +15,561 | +100% | +$365K | |||
| $712K | 0.26% | 2,865 -250 | -8% | -$62.2K | |||
| $711K | 0.26% | 2,897 +462 | +19% | +$113K | |||
| $692K | 0.25% | 11,867 +3,131 | +36% | +$183K | |||
| $657K | 0.24% | 9,069 -556 | -6% | -$40.3K | |||
| $649K | 0.24% | 5,459 -46 | -0.8% | -$5.47K | |||
| $627K | 0.23% | 10,488 -61 | -0.6% | -$3.65K | |||
| $624K | 0.23% | 16,243 +743 | +5% | +$28.5K | |||
| $621K | 0.23% | 13,561 | – | – | |||
| $601K | 0.22% | 6,075 +832 | +16% | +$82.3K | |||
| $598K | 0.22% | 3,504 +1,721 | +97% | +$294K | |||
| $595K | 0.22% | 17,024 -2,394 | -12% | -$83.7K | |||
| $589K | 0.21% | 14,108 -129 | -0.9% | -$5.38K | |||
| $582K | 0.21% | 5,372 +475 | +10% | +$51.5K | |||
| $566K | 0.21% | 4,168 -145 | -3% | -$19.7K | |||
| $556K | 0.2% | 2,400 | – | – | |||
| $555K | 0.2% | 1,492 -280 | -16% | -$104K |
