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
$1.04B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$9.54M
3
+$3.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$737K

Top Sells

1
+$9.22M
2
+$4.46M
3
+$716K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 9.27%
2 Healthcare 6.56%
3 Financials 3.91%
4 Consumer Discretionary 3.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.03%
4,295
152
$329K 0.03%
7,000
153
$319K 0.03%
7,000
154
$317K 0.03%
4,073
-528
155
$304K 0.03%
1,175
156
$304K 0.03%
9,747
-2,806
157
$289K 0.03%
15,610
-1,435
158
$287K 0.03%
15,528
+2,558
159
$271K 0.03%
2,413
160
$265K 0.03%
1,552
-11
161
$263K 0.03%
300
162
$240K 0.02%
+296
163
$240K 0.02%
1,451
-107
164
$239K 0.02%
516
165
$229K 0.02%
4,782
166
$228K 0.02%
6,200
167
$219K 0.02%
12,500
168
$216K 0.02%
+1,028
169
$213K 0.02%
3,878
-539
170
$207K 0.02%
+1,077
171
$203K 0.02%
1,011
-136
172
$99.9K 0.01%
37,258
173
$28K ﹤0.01%
10,000
174
– –
-5,213
175
– –
-7,279
4 5 6
7
8