BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+5.32%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$325M
AUM Growth
+$1.89M
(+0.59%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
151
New
6
Increased
54
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.62M |
| 2 |
Coca-Cola
KO
|
$2.32M |
| 3 |
General Mills
GIS
|
$1.38M |
| 4 |
Paycom
PAYC
|
$267K |
| 5 |
BLUE
bluebird bio
BLUE
|
$263K |
Top Sells
| 1 |
Target
TGT
|
$3.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
BCE
BCE
|
$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.37M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Industrials | 5.44% |
| 3 | Real Estate | 5.22% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,851
| Closed | -$232K |
|