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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0.2% | 904 | – | – | |||
| $554K | 0.2% | 7,545 +989 | +15% | +$72.6K | |||
| $553K | 0.2% | 9,289 +28 | +0.3% | +$1.67K | |||
| $537K | 0.19% | 8,455 | – | – | |||
| $530K | 0.19% | 20,904 +2,325 | +13% | +$58.9K | |||
| $506K | 0.18% | 5,547 | – | – | |||
| $494K | 0.18% | 19,720 +14,790 | +300% | +$370K | |||
| $478K | 0.17% | 5,845 +191 | +3% | +$15.6K | |||
| $472K | 0.17% | 1,005 | – | – | |||
| $451K | 0.16% | 18,421 +1,148 | +7% | +$28.1K | |||
| $450K | 0.16% | 8,728 +2,020 | +30% | +$104K | |||
| $447K | 0.16% | 3,961 +171 | +5% | +$19.3K | |||
| $439K | 0.16% | 10,067 -100 | -1% | -$4.36K | |||
| $417K | 0.15% | 9,708 +1,057 | +12% | +$45.4K | |||
| $407K | 0.15% | 13,220 | – | – | |||
| $406K | 0.15% | 4,907 -467 | -9% | -$38.6K | |||
| $396K | 0.14% | 8,741 -1,000 | -10% | -$45.4K | |||
| $396K | 0.14% | 2,641 +420 | +19% | +$63K | |||
| $394K | 0.14% | 1,028 +120 | +13% | +$46K | |||
| $393K | 0.14% | 14,199 | – | – | |||
| $392K | 0.14% | 1,442 +75 | +5% | +$20.4K | |||
| $390K | 0.14% | 4,441 -200 | -4% | -$17.6K | |||
| $387K | 0.14% | 1,103 +12 | +1% | +$4.21K | |||
| $377K | 0.14% | 2,795 | – | – | |||
| $374K | 0.14% | 7,481 -102 | -1% | -$5.1K |
