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
51
$4.41M 0.33%
18,391
+359
52
$3.92M 0.29%
183,755
+18,625
53
$3.7M 0.28%
7,324
+142
54
$3.68M 0.27%
12,699
+371
55
$3.65M 0.27%
24,375
56
$2.99M 0.22%
5,680
-16
57
$2.97M 0.22%
12,798
+164
58
$2.87M 0.21%
8,597
-64
59
$2.69M 0.2%
46,837
+41,795
60
$2.44M 0.18%
8,426
-500
61
$2.33M 0.17%
127,093
+22,776
62
$2.22M 0.17%
7,406
-2
63
$2.17M 0.16%
2,370
+38
64
$2.11M 0.16%
41,983
+22,724
65
$2.08M 0.15%
4,580
-6
66
$2.07M 0.15%
20,028
67
$1.96M 0.15%
5,046
+694
68
$1.93M 0.14%
9,582
+20
69
$1.86M 0.14%
2,092
+261
70
$1.75M 0.13%
88,006
71
$1.73M 0.13%
7,283
-115
72
$1.7M 0.13%
10,122
+234
73
$1.68M 0.13%
35,236
74
$1.65M 0.12%
24,688
75
$1.63M 0.12%
26,103
+898
1 2
3
4 5