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
51
$449K 0.51%
+6,151
52
$444K 0.51%
+4,195
53
$439K 0.5%
+1,157
54
$435K 0.5%
+1,775
55
$418K 0.48%
+2,148
56
$407K 0.46%
+4,720
57
$403K 0.46%
+25,120
58
$401K 0.46%
+20,184
59
$398K 0.45%
+16,062
60
$393K 0.45%
+1,690
61
$389K 0.44%
+11,405
62
$377K 0.43%
+12,445
63
$377K 0.43%
+1,737
64
$376K 0.43%
+7,993
65
$375K 0.43%
+4,909
66
$374K 0.43%
+13,220
67
$351K 0.4%
+6,212
68
$350K 0.4%
+700
69
$329K 0.38%
+2,251
70
$326K 0.37%
+2,185
71
$304K 0.35%
+10,860
72
$295K 0.34%
+2,500
73
$294K 0.34%
+2,795
74
$284K 0.32%
+2,235
75
$283K 0.32%
+1,332
1 2
3
4