BB

Bell Bank Portfolio holdings

AUM $2.31B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$9.54M
3
+$3.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$737K

Top Sells

1
+$9.22M
2
+$4.46M
3
+$716K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 9.27%
2 Healthcare 6.56%
3 Financials 3.91%
4 Consumer Discretionary 3.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.8%
223,109
+3,236
27
$8.19M 0.79%
78,957
-54
28
$8.12M 0.78%
148,061
+1,129
29
$7.56M 0.73%
594,702
+10,444
30
$7.4M 0.71%
440,735
+4,008
31
$7.3M 0.7%
37,899
+3,332
32
$7.29M 0.7%
201,601
+3,970
33
$6.77M 0.65%
173,160
+6,810
34
$6.64M 0.64%
176,184
+1,210
35
$6.56M 0.63%
250,797
+13,256
36
$6.5M 0.63%
175,364
+1,790
37
$6.29M 0.61%
39,249
38
$6.22M 0.6%
216,035
+9,360
39
$6.12M 0.59%
40,291
-2,081
40
$5.45M 0.53%
555,505
+36,478
41
$5.37M 0.52%
495,507
-8,073
42
$5.31M 0.51%
312,725
-1,958
43
$5.24M 0.51%
182,897
+4,413
44
$5.21M 0.5%
599,803
+75,113
45
$4.41M 0.43%
14,872
+235
46
$3.2M 0.31%
6,073
+143
47
$3.17M 0.31%
22,712
+45
48
$3.03M 0.29%
21,525
+522
49
$2.87M 0.28%
16,009
50
$2.81M 0.27%
7,930
+2,083
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