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
101
$810K 0.08%
13,077
-1,187
102
$806K 0.08%
22,095
103
$804K 0.08%
8,002
104
$803K 0.08%
5,567
105
$802K 0.08%
3,491
106
$784K 0.08%
3,109
107
$781K 0.08%
5,239
+239
108
$780K 0.08%
6,990
+1,240
109
$774K 0.07%
8,468
110
$738K 0.07%
6,575
-524
111
$721K 0.07%
1,359
+252
112
$721K 0.07%
5,151
113
$721K 0.07%
2,630
-239
114
$718K 0.07%
14,996
-320
115
$705K 0.07%
9,803
-887
116
$699K 0.07%
11,200
-995
117
$691K 0.07%
1,727
+585
118
$684K 0.07%
9,055
119
$674K 0.06%
2,152
-162
120
$639K 0.06%
27,758
+9,143
121
$620K 0.06%
1,281
122
$617K 0.06%
3,110
-1,771
123
$576K 0.06%
9,484
-304
124
$573K 0.06%
5,259
-478
125
$566K 0.05%
3,910
+328
3 4
5
6 7