BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$103M
3
+$64.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$55.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M

Top Sells

1
+$8.68M
2
+$3.37M
3
+$1.02M
4
BLK icon
Blackrock
BLK
+$603K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Sector Composition

1 Technology 8.73%
2 Healthcare 4.93%
3 Financials 3.75%
4 Communication Services 3.19%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 0.65%
73,715
+8,593
27
$8.62M 0.64%
378,422
+63,420
28
$8.55M 0.64%
67,806
+8,712
29
$8.36M 0.62%
142,231
+22,168
30
$8.18M 0.61%
175,742
+21,970
31
$8.01M 0.6%
30,733
+4,477
32
$7.85M 0.58%
282,825
+122,120
33
$7.65M 0.57%
52,851
+7,661
34
$7.63M 0.57%
150,978
+23,036
35
$7.52M 0.56%
39,747
+758
36
$7.39M 0.55%
184,683
+27,952
37
$7.29M 0.54%
237,494
+39,220
38
$7.04M 0.52%
94,800
+16,027
39
$6.63M 0.49%
76,842
+10,198
40
$6.6M 0.49%
+240,893
41
$6.47M 0.48%
161,246
+30,800
42
$6.34M 0.47%
111,816
+17,463
43
$6.23M 0.46%
32,726
+541
44
$6.14M 0.46%
181,513
+30,602
45
$5.94M 0.44%
477,423
+53,734
46
$5.82M 0.43%
+64,073
47
$5.64M 0.42%
43,015
+4,960
48
$5.53M 0.41%
13,693
+260
49
$5.4M 0.4%
586,240
+100,456
50
$4.55M 0.34%
14,401
+167
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