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
101
$921K 0.05%
1,812
-528
102
$897K 0.05%
3,333
103
$889K 0.05%
5,567
-9
104
$853K 0.05%
16,483
+296
105
$784K 0.04%
11,071
106
$753K 0.04%
2,136
+1,415
107
$748K 0.04%
20,495
108
$725K 0.04%
17,370
+15
109
$720K 0.04%
2,819
110
$712K 0.04%
1,335
-63
111
$703K 0.04%
9,919
-215
112
$701K 0.04%
4,228
-166
113
$695K 0.04%
1,281
114
$672K 0.04%
2,225
-10
115
$665K 0.04%
1,094
-78
116
$652K 0.04%
7,720
+20
117
$645K 0.03%
14,848
+833
118
$638K 0.03%
1,766
119
$599K 0.03%
5,133
-194
120
$585K 0.03%
10,966
-959
121
$583K 0.03%
3,797
+296
122
$582K 0.03%
1,839
-603
123
$580K 0.03%
3,054
-64
124
$568K 0.03%
+600
125
$558K 0.03%
4,854
-365
3 4
5
6 7