BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.49%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$896M
AUM Growth
+$896M
(+2.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$22.7M |
| 2 |
Valero Energy
VLO
|
$9.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.06M |
| 4 |
Gilead Sciences
GILD
|
$6.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$12M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.9M |
| 3 |
Pfizer
PFE
|
$6.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.84M |
| 5 |
Seagate
STX
|
$2.31M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.55% |
| 3 | Real Estate | 3.84% |
| 4 | Financials | 3.7% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globant
GLOB
$2.96B
| $2.8M | 0.31% | 10,682 +750 | +8% | +$197K |
|
52
West Pharmaceutical
WST
$17.8B
| $2.6M | 0.29% | 6,336 +441 | +7% | +$181K |
|
53
Waste Management
WM
$91.2B
| $2.53M | 0.28% | 15,990 | – | – |
|
54
Danaher
DHR
$147B
| $2.45M | 0.27% | 8,334 +474 | +6% | +$139K |
|
55
UnitedHealth
UNH
$281B
| $2.35M | 0.26% | 4,609 +246 | +6% | +$125K |
|
56
Independence Realty Trust
IRT
$4.23B
| $2.33M | 0.26% | +88,006 | New | +$2.33M |
|
57
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.25M | 0.25% | 70,624 +13,389 | +23% | +$426K |
|
58
Phillips Edison & Co
PECO
$4.42B
| $2.22M | 0.25% | +64,436 | New | +$2.22M |
|
59
Annaly Capital Management
NLY
$13.6B
| $2.13M | 0.24% | 302,850 +72,382 | +31% | +$510K |
|
60
Tyler Technologies
TYL
$24.4B
| $2.12M | 0.24% | 4,769 +319 | +7% | +$142K |
|
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.11M | 0.24% | 48,074 -46,903 | -49% | -$2.06M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.23% | 748 +30 | +4% | +$83.8K |
|
63
HEICO
HEI
$43.4B
| $2.08M | 0.23% | 13,558 +897 | +7% | +$138K |
|
64
CoStar Group
CSGP
$37.9B
| $2.02M | 0.23% | 30,292 +2,086 | +7% | +$139K |
|
65
Fastenal
FAST
$57B
| $2.02M | 0.23% | 33,967 +2,323 | +7% | +$138K |
|
66
Aflac
AFL
$57.2B
| $1.99M | 0.22% | 30,880 | – | – |
|
67
Salesforce
CRM
$245B
| $1.93M | 0.22% | 9,105 +556 | +7% | +$118K |
|
68
Analog Devices
ADI
$124B
| $1.9M | 0.21% | 11,490 +675 | +6% | +$112K |
|
69
Grand Canyon Education
LOPE
$5.66B
| $1.84M | 0.21% | 18,912 +1,531 | +9% | +$149K |
|
70
Paycom
PAYC
$12.8B
| $1.81M | 0.2% | 5,225 +363 | +7% | +$126K |
|
71
S&P Global
SPGI
$167B
| $1.8M | 0.2% | +4,382 | New | +$1.8M |
|
72
Verisk Analytics
VRSK
$37.5B
| $1.8M | 0.2% | 8,362 +565 | +7% | +$121K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.2% | 634 +31 | +5% | +$86.2K |
|
|
AMED
74
DELISTED
Amedisys
AMED
| $1.73M | 0.19% | 10,033 +1,062 | +12% | +$183K |
|
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.72M | 0.19% | 21,214 -686 | -3% | -$55.6K |
|