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
51
$950K 0.41%
13,215
-200
52
$919K 0.39%
34,305
53
$914K 0.39%
7,981
54
$825K 0.35%
6,567
55
$801K 0.34%
31,122
56
$779K 0.33%
10,549
-2,682
57
$779K 0.33%
15,230
-1,619
58
$751K 0.32%
13,264
59
$747K 0.32%
8,455
-675
60
$726K 0.31%
8,566
-1,466
61
$718K 0.31%
9,625
+556
62
$707K 0.3%
19,418
+334
63
$707K 0.3%
15,124
+1,057
64
$689K 0.29%
3,115
+325
65
$684K 0.29%
3,671
66
$648K 0.28%
15,500
+35
67
$645K 0.28%
5,505
+1,219
68
$640K 0.27%
1,772
-270
69
$631K 0.27%
13,561
70
$613K 0.26%
4,313
71
$609K 0.26%
3,566
-44
72
$602K 0.26%
9,261
73
$595K 0.25%
4,897
+47
74
$565K 0.24%
14,237
-228
75
$561K 0.24%
904
1 2
3
4 5