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
126
$296K 0.13%
973
-960
127
$291K 0.12%
6,082
+9
128
$286K 0.12%
3,172
129
$282K 0.12%
2,062
-100
130
$274K 0.12%
968
-555
131
$270K 0.12%
6,472
132
$268K 0.11%
7,578
+1,352
133
$265K 0.11%
4,594
134
$261K 0.11%
2,479
135
$253K 0.11%
+8,237
136
$251K 0.11%
1,530
-43
137
$250K 0.11%
1,902
138
$245K 0.1%
5,914
139
$241K 0.1%
289
140
$237K 0.1%
976
141
$236K 0.1%
16,039
-752
142
$234K 0.1%
1,374
143
$234K 0.1%
+400
144
$231K 0.1%
2,036
145
$231K 0.1%
5,511
146
$231K 0.1%
2,226
147
$216K 0.09%
1,581
148
$213K 0.09%
4,655
-500
149
$209K 0.09%
454
-110
150
$208K 0.09%
+663
3 4 5
6
7