BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-1.04%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$1.85B
AUM Growth
+$508M
(+38%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$213M |
| 2 |
Vanguard Growth ETF
VUG
|
+$208M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$41.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.65M |
| 3 |
AGNC Investment
AGNC
|
+$5.4M |
| 4 |
Annaly Capital Management
NLY
|
+$2.33M |
| 5 |
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% |
