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
76
$1.46M 0.14%
7,580
-880
77
$1.42M 0.14%
24,166
+636
78
$1.39M 0.13%
20,736
-5,264
79
$1.37M 0.13%
14,289
-704
80
$1.35M 0.13%
88,006
81
$1.33M 0.13%
2,389
-212
82
$1.32M 0.13%
3,641
-319
83
$1.29M 0.12%
9,781
-874
84
$1.26M 0.12%
24,570
+985
85
$1.24M 0.12%
3,589
+275
86
$1.22M 0.12%
22,467
+3,649
87
$1.15M 0.11%
7,316
+3,187
88
$1.13M 0.11%
4,739
-414
89
$1.03M 0.1%
3,355
+864
90
$1.02M 0.1%
19,954
91
$1.02M 0.1%
4,094
+901
92
$1.01M 0.1%
5,938
+539
93
$1.01M 0.1%
9,235
+92
94
$953K 0.09%
19,570
-1,240
95
$946K 0.09%
4,252
+347
96
$928K 0.09%
9,139
-835
97
$901K 0.09%
4,360
-392
98
$894K 0.09%
8,017
+2,375
99
$856K 0.08%
1,469
-1,228
100
$856K 0.08%
1,297
+192
2 3
4
5 6