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
51
$6.34M 0.34%
44,547
+1,532
52
$5.72M 0.31%
36,594
+3,868
53
$5.28M 0.29%
342,371
+158,616
54
$5.07M 0.27%
14,470
+69
55
$4.6M 0.25%
18,749
+358
56
$4.59M 0.25%
526,896
+49,473
57
$4M 0.22%
12,821
+122
58
$3.88M 0.21%
14,956
+1,263
59
$3.62M 0.2%
24,375
60
$3.33M 0.18%
6,083
+403
61
$3.12M 0.17%
18,647
+5,849
62
$2.45M 0.13%
4,609
+29
63
$2.41M 0.13%
2,551
+181
64
$2.23M 0.12%
20,028
65
$2.22M 0.12%
9,582
66
$2.22M 0.12%
7,406
67
$2.13M 0.12%
7,940
-657
68
$2.02M 0.11%
35,272
-11,565
69
$1.95M 0.11%
5,319
+273
70
$1.91M 0.1%
20,480
-440
71
$1.87M 0.1%
88,006
72
$1.86M 0.1%
36,501
+1,265
73
$1.75M 0.09%
19,877
+8,890
74
$1.7M 0.09%
9,964
-158
75
$1.69M 0.09%
23,611
-2,492
1 2
3
4 5