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Bond & Devick Financial Network, Inc.

Location
ST. LOUIS PARK, MN
Portfolio Value
Micro $78,165,064
Diversification
Diversified
Filing Date
Global Rank
#5,815 / 8,232 ▲ 237
Top Industry
Specialty Industrial Machinery 18.6%
3Y Alpha vs SPY
-12.3%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+27.9%
SPY
+76.3%
Annualised alpha
-12.3%
Max drawdown
−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
15.1%
+1.8 pts
Top 5
37.9%
−2.3 pts
Top 10
49.8%
−3.3 pts
HHI
433
Jun 2023 → Mar 2026 · range 433 – 702
Diversified−9

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 29.4% $23,014,358
Industrials 23.3% $18,208,079
Healthcare 11.3% $8,842,628
Financial Services 10.5% $8,171,852
Communication Services 8.1% $6,362,583
Consumer Defensive 7.3% $5,731,369
Consumer Cyclical 3.6% $2,845,797
Energy 2.7% $2,124,345
Utilities 2.0% $1,558,374
Unclassified 0.9% $667,464
Basic Materials 0.5% $354,604
Real Estate 0.4% $283,611

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
23 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
8 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
8 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
89 positions · $78,165,064 total · as of Mar 31, 2026
Showing 1–50 of 89 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History