BB

Bell Bank Portfolio holdings

AUM $2.31B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
+$213M
2
+$208M
3
+$41.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.5M

Top Sells

1
+$39.1M
2
+$5.65M
3
+$5.4M
4
NLY icon
Annaly Capital Management
NLY
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.21M

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
1
$229M 12.37%
3,029,980
-516,865
2
$213M 11.5%
+1,233,208
3
$208M 11.22%
+560,420
4
$179M 9.66%
381,672
+592
5
$91.5M 4.94%
177,995
+19,923
6
$87.8M 4.74%
680,876
-15,597
7
$73.6M 3.98%
1,441,969
+189,346
8
$61.5M 3.32%
618,143
-8,206
9
$54.5M 2.94%
551,354
+34,872
10
$43.6M 2.35%
158,685
+150,259
11
$38.6M 2.09%
+662,366
12
$22.1M 1.2%
204,306
-1,500
13
$21.9M 1.18%
238,223
-61,543
14
$21.4M 1.16%
462,997
+226,388
15
$15.6M 0.84%
70,206
-2,450
16
$15.5M 0.83%
73,770
+620
17
$14.5M 0.78%
+138,411
18
$14.1M 0.76%
37,535
+2,244
19
$14M 0.76%
25,000
+277
20
$13M 0.7%
116,162
-2,025
21
$12.8M 0.69%
51,550
+185
22
$12.7M 0.69%
205,706
+3,206
23
$12.5M 0.68%
65,806
+3,446
24
$11.5M 0.62%
125,073
+3,261
25
$11.1M 0.6%
500,498
+16,446
1
2 3 4 5