BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.45%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$836M
AUM Growth
+$836M
(-6.8%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
138
Reduced
8
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.77M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.64M |
| 4 |
Newell Brands
NWL
|
$7.18M |
| 5 |
Leggett & Platt
LEG
|
$7.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
General Mills
GIS
|
$7.41M |
| 3 |
Hewlett Packard
HPE
|
$7.01M |
| 4 |
Seagate
STX
|
$3.44M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.09M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.08% |
| 3 | Real Estate | 3.83% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$8.98B
| $250K | 0.03% |
6,341
+371
| +6% | +$14.6K |
|
177
Walt Disney
DIS
$213B
| $245K | 0.03% |
2,598
+846
| +48% | +$79.8K |
|
178
BP
BP
$90.8B
| $244K | 0.03% |
8,600
| – | – |
|
179
DigitalBridge
DBRG
$2.08B
| $244K | 0.03% |
50,000
| – | – |
|
180
Qualcomm
QCOM
$173B
| $244K | 0.03% |
1,909
+453
| +31% | +$57.9K |
|
181
DuPont de Nemours
DD
$32.2B
| $243K | 0.03% |
4,379
+15
| +0.3% | +$832 |
|
182
Costco
COST
$418B
| $242K | 0.03% |
504
+89
| +21% | +$42.7K |
|
183
Blackrock
BLK
$175B
| $239K | 0.03% |
+393
| New | +$239K |
|
184
Biogen
BIIB
$19.4B
| $236K | 0.03% |
1,157
+32
| +3% | +$6.53K |
|
|
185
General Mills
GIS
$26.4B
| $234K | 0.03% |
3,105
-98,329
| -97% | -$7.41M |
|
186
Twilio
TWLO
$16.2B
| $234K | 0.03% |
2,788
+215
| +8% | +$18K |
|
187
Hershey
HSY
$37.3B
| $231K | 0.03% |
1,073
+108
| +11% | +$23.3K |
|
188
Vanguard Real Estate ETF
VNQ
$34.6B
| $227K | 0.03% |
+2,493
| New | +$227K |
|
189
Palantir
PLTR
$372B
| $223K | 0.03% |
+24,603
| New | +$223K |
|
190
Phillips 66
PSX
$54B
| $223K | 0.03% |
2,721
+378
| +16% | +$31K |
|
191
Intuit
INTU
$186B
| $219K | 0.03% |
+567
| New | +$219K |
|
192
Broadcom
AVGO
$1.4T
| $214K | 0.03% |
+441
| New | +$214K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.03% |
+1,451
| New | +$210K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $207K | 0.02% |
+2,695
| New | +$207K |
|
195
Tesla
TSLA
$1.08T
| $206K | 0.02% |
+306
| New | +$206K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.02% |
+375
| New | +$204K |
|
197
Otter Tail
OTTR
$3.52B
| $201K | 0.02% |
+3,000
| New | +$201K |
|
198
XWELL
XWEL
$6.36M
| $185K | 0.02% |
+268,000
| New | +$185K |
|
199
Lumen
LUMN
$5.1B
| $109K | 0.01% |
+10,000
| New | +$109K |
|
200
Nine Energy Service
NINE
$29.8M
| $107K | 0.01% |
40,458
| – | – |
|