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
101
$399K 0.17%
2,868
102
$394K 0.17%
3,790
103
$394K 0.17%
4,079
-214
104
$389K 0.17%
7,583
+781
105
$387K 0.17%
9,037
106
$378K 0.16%
8,651
-60
107
$378K 0.16%
2,260
108
$378K 0.16%
2,221
+25
109
$375K 0.16%
4,641
-300
110
$371K 0.16%
1,020
+3
111
$355K 0.15%
6,708
112
$355K 0.15%
1,400
113
$352K 0.15%
615
114
$344K 0.15%
1,500
115
$340K 0.15%
839
116
$338K 0.14%
5,392
117
$336K 0.14%
1,625
-5
118
$330K 0.14%
4,235
119
$325K 0.14%
6,108
120
$324K 0.14%
4,222
121
$320K 0.14%
7,830
+400
122
$320K 0.14%
2,734
+128
123
$307K 0.13%
1,799
124
$300K 0.13%
1,091
125
$298K 0.13%
603
3 4
5
6 7