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
151
$336K 0.02%
+9,235
152
$335K 0.02%
3,735
-6,786
153
$334K 0.02%
1,318
-40
154
$332K 0.02%
6,200
155
$331K 0.02%
3,760
+1,269
156
$328K 0.02%
4,086
157
$327K 0.02%
+3,763
158
$326K 0.02%
2,644
159
$320K 0.02%
4,291
160
$314K 0.02%
467
-25
161
$309K 0.02%
1,334
-3,929
162
$301K 0.02%
4,778
163
$300K 0.02%
9,747
164
$294K 0.02%
5,449
-16,882
165
$290K 0.02%
7,846
-281
166
$289K 0.02%
1,608
167
$286K 0.02%
1,432
+53
168
$274K 0.01%
1,455
169
$269K 0.01%
2,031
-186
170
$263K 0.01%
4,810
-1,659
171
$258K 0.01%
5,970
172
$257K 0.01%
7,111
173
$252K 0.01%
9,939
174
$249K 0.01%
815
175
$244K 0.01%
53
4 5 6
7
8