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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.1% | 1,375 -155 | -10% | -$32.2K | |||
| $282K | 0.1% | 530 +76 | +17% | +$40.5K | |||
| $280K | 0.1% | 1,400 | – | – | |||
| $279K | 0.1% | 295 | New | +$279K | |||
| $278K | 0.1% | 10,689 | New | +$278K | |||
| $275K | 0.1% | 6,082 | – | – | |||
| $274K | 0.1% | 533 | New | +$274K | |||
| $271K | 0.1% | 6,472 | – | – | |||
| $266K | 0.1% | 923 -53 | -5% | -$15.3K | |||
| $263K | 0.1% | 3,378 -844 | -20% | -$65.8K | |||
| $255K | 0.09% | 1,825 +26 | +1% | +$3.64K | |||
| $255K | 0.09% | 8,237 | – | – | |||
| $253K | 0.09% | 6,370 +456 | +8% | +$18.1K | |||
| $244K | 0.09% | 2,326 -153 | -6% | -$16.1K | |||
| $243K | 0.09% | 3,108 | New | +$243K | |||
| $243K | 0.09% | 434 | New | +$243K | |||
| $239K | 0.09% | 5,511 | – | – | |||
| $237K | 0.09% | 5,624 +969 | +21% | +$40.9K | |||
| $237K | 0.09% | 1,374 | – | – | |||
| $235K | 0.09% | 1,902 | – | – | |||
| $234K | 0.08% | 4,212 -382 | -8% | -$21.2K | |||
| $228K | 0.08% | 3,153 -5,413 | -63% | -$392K | |||
| $223K | 0.08% | 280 | New | +$223K | |||
| $219K | 0.08% | 2,220 | New | +$219K | |||
| $218K | 0.08% | 6,004 | New | +$218K |
