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
76
$1.64M 0.09%
24,688
77
$1.63M 0.09%
3,113
-4,211
78
$1.58M 0.09%
69,685
-1,033
79
$1.5M 0.08%
9,032
+2,292
80
$1.49M 0.08%
5,592
-1,691
81
$1.49M 0.08%
29,394
-12,589
82
$1.49M 0.08%
24,583
+121
83
$1.37M 0.07%
13,971
-1,165
84
$1.32M 0.07%
1,596
+99
85
$1.26M 0.07%
2,686
+96
86
$1.23M 0.07%
20,101
-110
87
$1.14M 0.06%
4,872
+171
88
$1.11M 0.06%
22,347
89
$1.11M 0.06%
28,548
-8,322
90
$1.08M 0.06%
11,190
+2,274
91
$1.06M 0.06%
5,266
-1,658
92
$1.06M 0.06%
13,396
-4,489
93
$1.06M 0.06%
1,816
-535
94
$1.02M 0.06%
4,920
-143
95
$987K 0.05%
6,722
-1
96
$985K 0.05%
1,979
+190
97
$983K 0.05%
9,572
+599
98
$976K 0.05%
1,226
-290
99
$952K 0.05%
34,061
-9,763
100
$923K 0.05%
6,362
+1,983
2 3
4
5 6