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
126
$551K 0.03%
2,187
127
$538K 0.03%
2,542
128
$533K 0.03%
17,268
129
$531K 0.03%
8,600
130
$528K 0.03%
1,181
+72
131
$527K 0.03%
1,598
132
$527K 0.03%
6,451
133
$524K 0.03%
932
-55
134
$518K 0.03%
1,351
+92
135
$496K 0.03%
3,853
136
$484K 0.03%
1,681
137
$480K 0.03%
1,555
138
$477K 0.03%
1,528
-271
139
$464K 0.03%
3,096
-118
140
$459K 0.02%
3,284
-65
141
$456K 0.02%
2,226
-2,913
142
$444K 0.02%
2,001
143
$439K 0.02%
238
-66
144
$397K 0.02%
4,044
-4,926
145
$383K 0.02%
7,000
146
$372K 0.02%
6,892
+336
147
$369K 0.02%
7,000
148
$368K 0.02%
4,331
+489
149
$360K 0.02%
1,522
-32
150
$347K 0.02%
1,465
-5
4 5
6
7 8