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
1
$18.9M 8.09%
184,919
+63,654
2
$14.5M 6.21%
172,613
+74,017
3
$14.1M 6.02%
117,818
+5,708
4
$13M 5.57%
548,100
+34,548
5
$12.4M 5.29%
558,489
+154,008
6
$11.7M 5%
44,559
-172
7
$8.14M 3.48%
23,033
+25
8
$7.99M 3.41%
165,548
+10,969
9
$5.82M 2.49%
13,524
-49
10
$5.69M 2.43%
24,004
-12,787
11
$5.2M 2.22%
8,890
-204
12
$4.8M 2.05%
233,400
+2,862
13
$3.83M 1.64%
62,883
+52,147
14
$3.51M 1.5%
15,080
-2,085
15
$3.46M 1.48%
5
16
$3.39M 1.45%
+15,428
17
$3.07M 1.31%
+81,375
18
$3.02M 1.29%
30,747
+26,466
19
$2.83M 1.21%
58,262
+6,791
20
$2.5M 1.07%
15,055
21
$2.49M 1.06%
89,339
+79,279
22
$2.19M 0.94%
6,779
+17
23
$2M 0.85%
10,529
+334
24
$1.78M 0.76%
+60,037
25
$1.69M 0.72%
870
-10
1
2 3 4 5