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 | |
|---|---|---|---|---|---|---|
201
Paysign
PAYS
$280M
| $15K | ﹤0.01% |
10,000
| – | – |
|
202
Alerus Financial
ALRS
$563M
| – | – |
-7,780
| Closed | -$215K |
|
203
Church & Dwight Co
CHD
$22.6B
| – | – |
-2,018
| Closed | -$201K |
|
204
Fiverr
FVRR
$851M
| – | – |
-5,036
| Closed | -$383K |
|
|
205
Hewlett Packard
HPE
$29.4B
| – | – |
-419,763
| Closed | -$7.01M |
|
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-455,546
| Closed | -$25.3M |
|
207
MPLX
MPLX
$52B
| – | – |
-6,200
| Closed | -$206K |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-300
| Closed | -$210K |
|
209
Rockwell Automation
ROK
$37.8B
| – | – |
-727
| Closed | -$204K |
|
|
210
Seagate
STX
$35.9B
| – | – |
-38,283
| Closed | -$3.44M |
|
211
Teladoc Health
TDOC
$1.33B
| – | – |
-5,723
| Closed | -$413K |
|
212
Technology Select Sector SPDR Fund
XLK
$82.4B
| – | – |
-1,408
| Closed | -$224K |
|