BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
+$163M
2
+$103M
3
+$64.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$55.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M

Top Sells

1
+$8.68M
2
+$3.37M
3
+$1.02M
4
BLK icon
Blackrock
BLK
+$603K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

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
1
$249M 18.54%
3,546,845
+2,313,901
2
$195M 14.49%
381,080
+201,918
3
$88.9M 6.61%
696,473
+437,527
4
$85.2M 6.34%
158,072
+73,949
5
$64.1M 4.76%
+1,252,623
6
$62.1M 4.62%
626,349
+255,070
7
$50M 3.72%
516,482
+70,378
8
$27.6M 2.06%
205,806
-2,459
9
$27.4M 2.04%
299,766
+18,963
10
$18.2M 1.35%
72,656
-1,338
11
$14.9M 1.11%
35,291
+1,007
12
$14.5M 1.08%
24,723
-304
13
$13.7M 1.02%
62,360
+641
14
$13M 0.97%
73,150
+6,333
15
$12M 0.89%
202,500
+18,993
16
$11.3M 0.84%
51,365
+4,182
17
$10.9M 0.81%
118,187
+5,546
18
$10.7M 0.8%
+236,609
19
$10.6M 0.79%
484,052
+56,325
20
$10.2M 0.76%
17,483
+53
21
$10M 0.75%
121,812
+13,113
22
$9.11M 0.68%
84,526
+10,439
23
$9.09M 0.68%
558,470
+55,163
24
$8.96M 0.67%
83,321
+6,733
25
$8.8M 0.65%
331,802
+52,771
1
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