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
51
$2.75M 0.27%
16,192
+602
52
$2.61M 0.25%
10,989
+638
53
$2.55M 0.25%
30,907
54
$2.3M 0.22%
8,834
-154
55
$2.26M 0.22%
7,408
56
$2.26M 0.22%
116,489
+2,703
57
$2.18M 0.21%
24,988
-2,253
58
$2.15M 0.21%
8,164
-481
59
$2.05M 0.2%
8,615
-1,054
60
$2.04M 0.2%
42,171
+2,074
61
$1.96M 0.19%
8,457
-1,331
62
$1.95M 0.19%
10,921
-1,345
63
$1.86M 0.18%
9,388
-893
64
$1.85M 0.18%
12,638
+412
65
$1.81M 0.17%
36,087
-10,566
66
$1.79M 0.17%
5,092
-477
67
$1.71M 0.16%
20,109
68
$1.69M 0.16%
52,086
-6,464
69
$1.66M 0.16%
3,964
-357
70
$1.66M 0.16%
4,646
-55
71
$1.63M 0.16%
2,309
-203
72
$1.63M 0.16%
7,627
-688
73
$1.6M 0.15%
3,624
-324
74
$1.48M 0.14%
33,847
-2,910
75
$1.47M 0.14%
3,442
+370
1 2
3
4 5