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
151
$342K 0.03%
6,556
-617
152
$340K 0.03%
3,842
-231
153
$335K 0.03%
5,970
154
$327K 0.02%
4,291
155
$318K 0.02%
1,358
+8
156
$306K 0.02%
9,747
157
$305K 0.02%
8,127
-139
158
$305K 0.02%
1,379
159
$302K 0.02%
4,086
160
$302K 0.02%
1,608
+6
161
$301K 0.02%
2,644
+272
162
$298K 0.02%
+11,608
163
$297K 0.02%
6,200
164
$280K 0.02%
492
165
$277K 0.02%
1,005
+45
166
$277K 0.02%
5,784
+982
167
$275K 0.02%
595
+75
168
$272K 0.02%
4,778
169
$269K 0.02%
1,455
+4
170
$263K 0.02%
53
-1
171
$262K 0.02%
708
-2
172
$251K 0.02%
2,217
+27
173
$247K 0.02%
+721
174
$245K 0.02%
1,053
+21
175
$244K 0.02%
+1,408
4 5 6
7
8