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
$1.85B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$215M
3
+$43.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M

Top Sells

1
+$38.6M
2
+$5.64M
3
+$5.4M
4
NLY icon
Annaly Capital Management
NLY
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.15M

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
176
$240K 0.01%
1,408
177
$239K 0.01%
708
178
$228K 0.01%
521
-74
179
$223K 0.01%
822
180
$219K 0.01%
5,306
181
$217K 0.01%
2,106
182
$217K 0.01%
+5,506
183
$201K 0.01%
897
-2,827
184
$172K 0.01%
13,656
185
$110K 0.01%
12,500
186
$42.1K ﹤0.01%
37,258
187
– –
-1,005
188
– –
-586,240
189
– –
-5,893
190
– –
-608
191
– –
-768
192
– –
-5,206
193
– –
-1,390
194
– –
-127,093
195
– –
-1,980
196
– –
-300
197
– –
-11,608
198
– –
-617
4 5 6 7
8