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
76
$1.61M 0.12%
1,516
-45
77
$1.59M 0.12%
15,136
+1,698
78
$1.56M 0.12%
+24,462
79
$1.47M 0.11%
6,924
-71
80
$1.42M 0.11%
70,718
-167,895
81
$1.36M 0.1%
2,351
-150
82
$1.33M 0.1%
+6,740
83
$1.33M 0.1%
36,870
-822
84
$1.28M 0.1%
17,885
-347
85
$1.22M 0.09%
3,724
-231
86
$1.2M 0.09%
43,824
+36,660
87
$1.18M 0.09%
5,139
-34
88
$1.17M 0.09%
2,340
-36
89
$1.16M 0.09%
4,701
-220
90
$1.16M 0.09%
1,497
+5
91
$1.14M 0.09%
20,211
-8,909
92
$1.12M 0.08%
5,206
-108
93
$1.11M 0.08%
5,263
-187
94
$1.1M 0.08%
2,590
+244
95
$1.08M 0.08%
8,973
+302
96
$1.08M 0.08%
22,347
97
$1.05M 0.08%
10,521
+348
98
$1.04M 0.08%
22,331
-1,291
99
$993K 0.07%
10,987
+2,433
100
$989K 0.07%
3,333
-5
2 3
4
5 6