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
$120M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$363K
3
+$297K
4
ETN icon
Eaton
ETN
+$225K
5
MCD icon
McDonald's
MCD
+$204K

Top Sells

1
+$383K
2
+$208K
3
+$204K
4
VZ icon
Verizon
VZ
+$203K
5
SNY icon
Sanofi
SNY
+$202K

Sector Composition

1 Technology 17.58%
2 Healthcare 8.84%
3 Industrials 7.02%
4 Financials 4.18%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.46%
15,523
+423
52
$540K 0.45%
1,000
53
$530K 0.44%
12,479
+134
54
$496K 0.41%
2,337
55
$486K 0.4%
18,693
+5,335
56
$477K 0.4%
6,115
+6
57
$465K 0.39%
25,120
58
$458K 0.38%
4,654
59
$458K 0.38%
1,736
60
$454K 0.38%
3,044
+1,510
61
$454K 0.38%
20,184
62
$448K 0.37%
7,543
-450
63
$445K 0.37%
11,405
64
$432K 0.36%
750
65
$428K 0.36%
2,015
66
$426K 0.35%
13,220
67
$418K 0.35%
16,902
68
$413K 0.34%
15,099
69
$411K 0.34%
4,909
70
$393K 0.33%
2,403
+100
71
$387K 0.32%
10,333
+3,614
72
$366K 0.3%
2,450
73
$363K 0.3%
+7,249
74
$362K 0.3%
10,860
75
$359K 0.3%
1,314
1 2
3
4 5