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
51
$624K 0.4%
2,186
+450
52
$618K 0.39%
880
53
$600K 0.38%
28,620
54
$587K 0.37%
29,672
+3,906
55
$584K 0.37%
3,946
56
$561K 0.36%
2,008
57
$555K 0.35%
4,235
58
$554K 0.35%
19,365
-400
59
$550K 0.35%
9,069
+1,098
60
$545K 0.35%
6,630
-428
61
$540K 0.34%
17,164
+683
62
$538K 0.34%
3,249
63
$537K 0.34%
15,794
+26
64
$531K 0.34%
1,069
+510
65
$524K 0.33%
9,814
+566
66
$522K 0.33%
3,044
67
$485K 0.31%
5,355
+59
68
$477K 0.3%
6,675
+100
69
$477K 0.3%
13,020
70
$469K 0.3%
5,823
+300
71
$464K 0.3%
8,927
-210
72
$417K 0.27%
14,199
73
$409K 0.26%
4,909
74
$406K 0.26%
+4,097
75
$405K 0.26%
2,221
1 2
3
4 5