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
101
$976K 0.07%
5,063
-2
102
$931K 0.07%
1,789
+63
103
$913K 0.07%
+16,187
104
$868K 0.06%
6,723
105
$842K 0.06%
8,916
+220
106
$824K 0.06%
2,442
-145
107
$819K 0.06%
8,970
-5,448
108
$811K 0.06%
2,819
-290
109
$797K 0.06%
1,281
110
$796K 0.06%
1,398
-87
111
$768K 0.06%
20,495
112
$763K 0.06%
17,355
-36
113
$760K 0.06%
6,469
-181
114
$748K 0.06%
11,071
115
$745K 0.06%
1,172
+1
116
$742K 0.06%
5,576
+9
117
$727K 0.05%
10,134
+529
118
$712K 0.05%
4,379
+200
119
$709K 0.05%
1,766
120
$670K 0.05%
5,327
+409
121
$648K 0.05%
3,118
-305
122
$642K 0.05%
11,925
-161,337
123
$635K 0.05%
4,394
+115
124
$635K 0.05%
5,219
-52
125
$633K 0.05%
1,799
-10
3 4
5
6 7