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
126
$618K 0.05%
2,235
+201
127
$612K 0.05%
2,187
128
$605K 0.05%
304
-3
129
$582K 0.04%
7,700
130
$581K 0.04%
987
+32
131
$580K 0.04%
1,598
-3
132
$574K 0.04%
2,542
+9
133
$564K 0.04%
+14,015
134
$560K 0.04%
1,259
+57
135
$558K 0.04%
3,349
-18
136
$539K 0.04%
1,109
137
$538K 0.04%
3,501
-692
138
$534K 0.04%
1,555
139
$528K 0.04%
+8,600
140
$491K 0.04%
6,451
-17
141
$489K 0.04%
3,214
+24
142
$481K 0.04%
3,853
143
$481K 0.04%
2,001
-419
144
$448K 0.03%
17,268
145
$424K 0.03%
+5,893
146
$407K 0.03%
+1,681
147
$366K 0.03%
7,000
148
$354K 0.03%
1,554
-42
149
$345K 0.03%
1,470
150
$344K 0.03%
7,000
4 5
6
7 8