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
$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
1
$11.9M 7.61%
101,417
+8,211
2
$10.3M 6.55%
+216,707
3
$10M 6.38%
426,252
+57,594
4
$9.95M 6.35%
44,771
-97
5
$8.64M 5.51%
30,231
+455
6
$7.24M 4.62%
100,796
-4,131
7
$6.4M 4.08%
33,766
+82
8
$6.27M 4%
393,063
+408
9
$4.77M 3.04%
10,084
+200
10
$4.24M 2.7%
14,691
+765
11
$3.75M 2.39%
215,464
+11,822
12
$2.98M 1.9%
18,071
+2,005
13
$2.66M 1.7%
100,160
-10,000
14
$2.33M 1.49%
5
15
$2.09M 1.34%
43,556
+17,235
16
$1.75M 1.12%
71,784
-34,370
17
$1.65M 1.06%
10,863
+125
18
$1.6M 1.02%
6,685
+16
19
$1.57M 1%
17,923
-173
20
$1.48M 0.94%
14,250
+220
21
$1.37M 0.87%
22,113
+973
22
$1.32M 0.84%
16,616
23
$1.14M 0.73%
13,302
-86
24
$1.09M 0.7%
13,794
+157
25
$1.08M 0.69%
44,214
+1,146
1
2 3 4 5