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
$1.85B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$208M
3
+$41.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.5M

Top Sells

1
+$39.1M
2
+$5.65M
3
+$5.4M
4
NLY icon
Annaly Capital Management
NLY
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.21M

Sector Composition

1 Technology 5.94%
2 Healthcare 3.66%
3 Financials 3.22%
4 Consumer Staples 2.47%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.6%
19,240
+1,757
27
$10.9M 0.59%
384,065
+5,643
28
$10.7M 0.58%
87,629
+3,103
29
$10.3M 0.55%
86,417
+3,096
30
$9.8M 0.53%
31,470
+737
31
$9.29M 0.5%
366,542
+34,740
32
$9.25M 0.5%
154,036
+11,805
33
$9.2M 0.5%
55,017
+2,166
34
$8.97M 0.48%
597,553
+39,083
35
$8.83M 0.48%
79,039
+5,324
36
$8.78M 0.47%
193,656
+8,973
37
$8.73M 0.47%
184,909
+9,167
38
$8.29M 0.45%
310,831
+28,006
39
$8.16M 0.44%
74,230
+6,424
40
$8.04M 0.43%
167,536
+16,558
41
$8.02M 0.43%
263,405
+25,911
42
$7.56M 0.41%
195,082
+13,569
43
$7.52M 0.41%
106,802
+12,002
44
$7.27M 0.39%
172,158
+166,374
45
$7.26M 0.39%
254,375
+13,482
46
$7.17M 0.39%
68,836
+4,763
47
$7.13M 0.39%
119,753
+7,937
48
$6.9M 0.37%
81,170
+4,328
49
$6.75M 0.36%
43,652
+3,905
50
$6.63M 0.36%
189,766
+28,520
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