BDFN

Bond & Devick Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.35M
3
+$966K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$828K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$406K

Top Sells

1
+$3.66M
2
+$838K
3
+$297K
4
PLRX icon
Pliant Therapeutics
PLRX
+$266K
5
MMM icon
3M
MMM
+$235K

Sector Composition

1 Technology 13.58%
2 Industrials 8.68%
3 Healthcare 8.31%
4 Financials 3.41%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.19%
5,837
+439
102
$294K 0.19%
9,008
-29
103
$286K 0.18%
2,745
+127
104
$280K 0.18%
7,562
+28
105
$275K 0.18%
3,341
106
$272K 0.17%
5,541
+600
107
$270K 0.17%
4,293
108
$270K 0.17%
3,790
109
$265K 0.17%
1,384
-718
110
$263K 0.17%
+1,165
111
$258K 0.16%
5,186
-1,634
112
$257K 0.16%
2,795
113
$247K 0.16%
6,355
+900
114
$247K 0.16%
6,115
115
$247K 0.16%
2,318
+410
116
$246K 0.16%
2,479
-600
117
$243K 0.15%
21,660
118
$239K 0.15%
1,542
+6
119
$238K 0.15%
3,271
120
$227K 0.14%
625
121
$225K 0.14%
+584
122
$224K 0.14%
+1,770
123
$223K 0.14%
+1,151
124
$218K 0.14%
4,369
125
$207K 0.13%
+1,251
2 3 4
5
6