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
76
$555K 0.24%
+16,403
77
$548K 0.23%
8,736
78
$544K 0.23%
5,547
79
$538K 0.23%
18,579
+1,000
80
$531K 0.23%
5,243
+275
81
$516K 0.22%
10,167
82
$514K 0.22%
19,720
83
$513K 0.22%
2,435
-100
84
$509K 0.22%
14,199
85
$498K 0.21%
2,400
86
$492K 0.21%
6,556
-1,024
87
$483K 0.21%
3,099
88
$482K 0.21%
7,669
-632
89
$473K 0.2%
5,654
-1,349
90
$470K 0.2%
908
91
$466K 0.2%
17,273
92
$456K 0.19%
2,795
93
$453K 0.19%
1,367
94
$447K 0.19%
5,374
+1,647
95
$437K 0.19%
9,741
+1,682
96
$427K 0.18%
13,220
97
$419K 0.18%
1,005
98
$417K 0.18%
9,982
+1,012
99
$416K 0.18%
1,631
-24
100
$414K 0.18%
2,051
-100
2 3
4
5 6