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
$125M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$327K
3
+$280K
4
XOM icon
Exxon Mobil
XOM
+$245K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$232K

Top Sells

1
+$308K
2
+$254K
3
+$248K
4
ABT icon
Abbott
ABT
+$227K
5
IBB icon
iShares Biotechnology ETF
IBB
+$227K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.1%
3 Industrials 6.56%
4 Financials 4.31%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.3%
2,265
+8
77
$369K 0.3%
19,720
-5,400
78
$364K 0.29%
3,510
79
$354K 0.28%
2,598
+200
80
$351K 0.28%
10,860
81
$344K 0.28%
2,610
82
$344K 0.28%
1,951
+500
83
$338K 0.27%
3,379
-51
84
$325K 0.26%
783
85
$322K 0.26%
559
86
$320K 0.26%
3,790
-115
87
$309K 0.25%
8,024
+46
88
$306K 0.24%
1,880
89
$302K 0.24%
2,795
90
$294K 0.24%
13,681
-509
91
$280K 0.22%
2,251
92
$266K 0.21%
584
-100
93
$265K 0.21%
3,410
-52
94
$264K 0.21%
2,868
95
$258K 0.21%
4,998
-1,241
96
$256K 0.2%
4,980
+151
97
$247K 0.2%
5,202
+130
98
$245K 0.2%
+2,970
99
$238K 0.19%
403
100
$220K 0.18%
2,418
+300
1 2 3
4
5