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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.13% | 9,982 | – | – | |||
| $345K | 0.13% | 1,361 -270 | -17% | -$68.5K | |||
| $344K | 0.12% | 1,624 -1 | -0.1% | -$212 | |||
| $343K | 0.12% | 5,558 -550 | -9% | -$33.9K | |||
| $342K | 0.12% | 516 +227 | +79% | +$150K | |||
| $340K | 0.12% | 3,659 -420 | -10% | -$39K | |||
| $333K | 0.12% | 5,392 | – | – | |||
| $333K | 0.12% | 2,131 -129 | -6% | -$20.2K | |||
| $332K | 0.12% | 907 +68 | +8% | +$24.9K | |||
| $330K | 0.12% | 400 | New | +$330K | |||
| $330K | 0.12% | 3,672 +500 | +16% | +$44.9K | |||
| $328K | 0.12% | 1,194 +226 | +23% | +$62.1K | |||
| $323K | 0.12% | 3,099 | – | – | |||
| $322K | 0.12% | 1,200 -300 | -20% | -$80.5K | |||
| $322K | 0.12% | 2,868 | – | – | |||
| $317K | 0.11% | 8,262 -775 | -9% | -$29.7K | |||
| $313K | 0.11% | 4,801 +566 | +13% | +$36.9K | |||
| $311K | 0.11% | 1,038 +18 | +2% | +$5.39K | |||
| $308K | 0.11% | 535 -80 | -13% | -$46.1K | |||
| $306K | 0.11% | 558 -45 | -7% | -$24.7K | |||
| $304K | 0.11% | 973 | – | – | |||
| $303K | 0.11% | 2,062 | – | – | |||
| $298K | 0.11% | 2,051 | – | – | |||
| $297K | 0.11% | 9,979 | New | +$297K | |||
| $286K | 0.1% | 2,734 | – | – |
