BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$171M
2
+$102M
3
+$66.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M

Top Sells

1
+$8.65M
2
+$3.78M
3
+$1.02M
4
BLK icon
Blackrock
BLK
+$603K
5
SBUX icon
Starbucks
SBUX
+$527K

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
176
$239K 0.02%
815
-3
177
$237K 0.02%
822
178
$236K 0.02%
+7,111
179
$231K 0.02%
+2,491
180
$230K 0.02%
+9,939
181
$222K 0.02%
617
-3
182
$222K 0.02%
1,390
183
$217K 0.02%
+5,306
184
$216K 0.02%
768
185
$214K 0.02%
300
186
$212K 0.02%
+608
187
$209K 0.02%
1,980
+4
188
$172K 0.01%
13,656
189
$141K 0.01%
12,500
190
$41.7K ﹤0.01%
37,258
191
– –
-1,175
192
– –
-635
193
– –
-6,210
194
– –
-247
195
– –
-710
196
– –
-19,954
4 5 6 7
8