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
$125M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$327K
3
+$280K
4
XOM icon
Exxon Mobil
XOM
+$245K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$232K

Top Sells

1
+$308K
2
+$254K
3
+$248K
4
ABT icon
Abbott
ABT
+$227K
5
IBB icon
iShares Biotechnology ETF
IBB
+$227K

Sector Composition

1 Technology 17.45%
2 Healthcare 9.1%
3 Industrials 6.56%
4 Financials 4.31%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.03%
29,776
2
$6.94M 5.54%
94,069
+4,439
3
$6.71M 5.36%
31,565
+676
4
$6.39M 5.11%
359,337
+7,881
5
$6.17M 4.94%
254,858
+7,428
6
$5.71M 4.56%
225,672
+9,186
7
$4.96M 3.96%
21,823
8
$4.88M 3.9%
9,579
-103
9
$4.23M 3.38%
13,716
-320
10
$3.57M 2.86%
144,190
+11,302
11
$3.06M 2.45%
166,692
+2,108
12
$2.65M 2.11%
5
13
$2.36M 1.89%
35,448
-254
14
$2.01M 1.61%
14,480
-820
15
$1.68M 1.34%
17,322
-37
16
$1.62M 1.3%
9,295
-80
17
$1.6M 1.28%
9,641
+915
18
$1.36M 1.08%
6,617
-81
19
$1.17M 0.94%
16,258
+3
20
$1.13M 0.9%
18,550
+1,609
21
$1.1M 0.88%
10,077
-1,448
22
$1.09M 0.87%
12,600
-363
23
$1.09M 0.87%
28,109
+3,255
24
$1.07M 0.86%
10,620
+144
25
$1.07M 0.85%
14,791
+1,363
1
2 3 4 5