BB

Bell Bank Portfolio holdings

AUM $2.15B
AUM
$1.85B
AUM Growth
+$508M
Cap. Flow
+$523M
Cap. Flow %
28.22%
Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12

Top Buys

1
$213M
2
$208M
3
$41.3M
4
$38.6M
5
$14.5M

Top Sells

1
$39.1M
2
$5.65M
3
$2.21M
4
$2.01M
5
$912K

Sector Composition

1Technology5.94%
2Healthcare3.66%
3Financials3.22%
4Consumer Staples2.47%
5Communication Services2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$229M12.37%3,029,980
-516,865
-15%
-$39.1M
$213M11.5%1,233,208 New
+$213M
$208M11.22%560,420 New
+$208M
$179M9.66%381,672
+592
+0.2%
+$278K
$91.5M4.94%177,995
+19,923
+13%
+$10.2M
$87.8M4.74%680,876
-15,597
-2%
-$2.01M
$73.6M3.98%1,441,969
+189,346
+15%
+$9.67M
$61.5M3.32%618,143
-8,206
-1%
-$816K
$54.5M2.94%551,354
+34,872
+7%
+$3.45M
$43.6M2.35%158,685
+150,259
+1,783%
+$41.3M
$38.6M2.09%662,366 New
+$38.6M
$22.1M1.2%204,306
-1,500
-0.7%
-$163K
$21.9M1.18%238,223
-61,543
-21%
-$5.65M
$21.4M1.16%462,997
+226,388
+96%
+$10.5M
$15.6M0.84%70,206
-2,450
-3%
-$544K
$15.5M0.83%73,770
+620
+0.9%
+$130K
$14.5M0.78%138,411 New
+$14.5M
$14.1M0.76%37,535
+2,244
+6%
+$842K
$14M0.76%25,000
+277
+1%
+$155K
$13M0.7%116,162
-2,025
-2%
-$227K
$12.8M0.69%51,550
+185
+0.4%
+$46K
$12.7M0.69%205,706
+3,206
+2%
+$198K
$12.5M0.68%65,806
+3,446
+6%
+$656K
$11.5M0.62%125,073
+3,261
+3%
+$300K
$11.1M0.6%500,498
+16,446
+3%
+$364K
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