BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.45%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$836M
AUM Growth
+$836M
(-6.8%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
138
Reduced
8
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 4 |
Newell Brands
NWL
|
$7.18M |
| 5 |
Leggett & Platt
LEG
|
$7.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
General Mills
GIS
|
$7.41M |
| 3 |
Hewlett Packard
HPE
|
$7.01M |
| 4 |
Seagate
STX
|
$3.44M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.09M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.08% |
| 3 | Real Estate | 3.83% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $2.5M | 0.3% | 16,321 +331 | +2% | +$50.6K |
|
52
Phillips Edison & Co
PECO
$4.42B
| $2.42M | 0.29% | 72,547 +8,111 | +13% | +$271K |
|
53
Public Storage
PSA
$51.7B
| $2.31M | 0.28% | 7,400 | – | – |
|
54
Danaher
DHR
$147B
| $2.24M | 0.27% | 8,839 +505 | +6% | +$128K |
|
55
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.18M | 0.26% | 78,882 +8,258 | +12% | +$229K |
|
56
Annaly Capital Management
NLY
$13.6B
| $2.18M | 0.26% | 368,413 +65,563 | +22% | +$387K |
|
57
West Pharmaceutical
WST
$17.8B
| $2.04M | 0.24% | 6,733 +397 | +6% | +$120K |
|
58
RB Global
RBA
$21.3B
| $1.96M | 0.23% | 30,144 +1,607 | +6% | +$105K |
|
59
Globant
GLOB
$2.96B
| $1.96M | 0.23% | 11,268 +586 | +5% | +$102K |
|
60
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.94M | 0.23% | +78,505 | New | +$1.94M |
|
61
CoStar Group
CSGP
$37.9B
| $1.93M | 0.23% | 31,883 +1,591 | +5% | +$96.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.23% | 863 +115 | +15% | +$252K |
|
63
Grand Canyon Education
LOPE
$5.66B
| $1.88M | 0.23% | 19,972 +1,060 | +6% | +$99.8K |
|
64
HEICO
HEI
$43.4B
| $1.88M | 0.22% | 14,318 +760 | +6% | +$99.6K |
|
65
Analog Devices
ADI
$124B
| $1.84M | 0.22% | 12,567 +1,077 | +9% | +$157K |
|
66
Independence Realty Trust
IRT
$4.23B
| $1.82M | 0.22% | 88,006 | – | – |
|
67
Fastenal
FAST
$57B
| $1.79M | 0.21% | 35,928 +1,961 | +6% | +$97.9K |
|
68
Salesforce
CRM
$245B
| $1.75M | 0.21% | 10,571 +1,466 | +16% | +$242K |
|
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.73M | 0.21% | +71,788 | New | +$1.73M |
|
70
Aflac
AFL
$57.2B
| $1.71M | 0.2% | 30,880 | – | – |
|
71
Tyler Technologies
TYL
$24.4B
| $1.69M | 0.2% | 5,067 +298 | +6% | +$99.1K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.2% | 764 +130 | +21% | +$283K |
|
73
S&P Global
SPGI
$167B
| $1.61M | 0.19% | 4,788 +406 | +9% | +$137K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.19% | 20,931 +1,519 | +8% | +$117K |
|
75
Veeva Systems
VEEV
$44B
| $1.61M | 0.19% | 8,134 +848 | +12% | +$168K |
|