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
$120M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$363K
3
+$297K
4
ETN icon
Eaton
ETN
+$225K
5
MCD icon
McDonald's
MCD
+$204K

Top Sells

1
+$383K
2
+$208K
3
+$204K
4
VZ icon
Verizon
VZ
+$203K
5
SNY icon
Sanofi
SNY
+$202K

Sector Composition

1 Technology 17.58%
2 Healthcare 8.84%
3 Industrials 7.02%
4 Financials 4.18%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.19%
403
102
$204K 0.17%
+848
103
$200K 0.17%
+3,663
104
$200K 0.17%
3,256
105
– –
-1,690
106
– –
-550
107
– –
-3,829
108
– –
-3,621
109
– –
-1,000
110
– –
-1,803
111
– –
-1,227
1 2 3 4
5