BHBFX
Madison Dividend Income Fd Cl Y
1W: -1.4%
1M: -4.7%
3M: -2.0%
YTD: +6.4%
1Y: -3.5%
3Y: +3.1%
5Y: -15.0%
$26.19
+0.10 (+0.38%)
Weekly Expected Move ±1.2%
$25
$26
$26
$26
$27
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
40 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | APD | APD | New | — | 7500 shares |
| 2026-02-28 | CVX | CVX | New | — | 25300 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 25750 shares |
| 2026-02-28 | ADP | ADP | New | — | 12800 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 1606846 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 15750 shares |
| 2026-02-28 | LOW | LOW | New | — | 12700 shares |
| 2026-02-28 | TEL | TEL | New | — | 15100 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 26900 shares |
| 2026-02-28 | FAST | FAST | New | — | 60600 shares |
| 2026-02-28 | ITW | ITW | New | — | 13200 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 15000 shares |
| 2026-02-28 | CMI | CMI | New | — | 4725 shares |
| 2026-02-28 | CME | CME | New | — | 14800 shares |
| 2026-02-28 | PG | PG | New | — | 14400 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 5000 shares |
| 2026-02-28 | HSY | HSY | New | — | 10050 shares |
| 2026-02-28 | MCD | MCD | New | — | 5200 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 56400 shares |
| 2026-02-28 | HON | HON | New | — | 17600 shares |
| 2026-02-28 | JPM | JPM | New | — | 10325 shares |
| 2026-02-28 | CAT | CAT | New | — | 3150 shares |
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 25623 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 15300 shares |
| 2026-02-28 | SOLSV | SOLSV | New | — | 4400 shares |
| 2026-02-28 | XOM | XOM | New | — | 27000 shares |
| 2026-02-28 | EOG | EOG | New | — | 27400 shares |
| 2026-02-28 | PEP | PEP | New | — | 16200 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 4000 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 12600 shares |
| 2026-02-28 | AMT | AMT | New | — | 14000 shares |
| 2026-02-28 | ROK | ROK | New | — | 5900 shares |
| 2026-02-28 | ADI | ADI | New | — | 10500 shares |
| 2026-02-28 | MMC | MMC | New | — | 10350 shares |
| 2026-02-28 | CL | CL | New | — | 21800 shares |
| 2026-02-28 | BAC | BAC | New | — | 64300 shares |
| 2026-02-28 | TXN | TXN | New | — | 18900 shares |
| 2026-02-28 | HD | HD | New | — | 10300 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 38500 shares |
| 2026-02-28 | MS | MS | New | — | 29200 shares |