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
$323M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$3.17M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$536K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Top Sells

1
+$29.8M
2
+$18.1M
3
+$3.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

1 Technology 9%
2 Industrials 5.61%
3 Real Estate 5.58%
4 Healthcare 4.98%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.82%
92,989
+4,311
27
$2.54M 0.78%
31,190
+535
28
$2.28M 0.71%
51,607
+3,066
29
$2.25M 0.69%
103,397
-3,144
30
$2.22M 0.69%
35,064
-783
31
$2.13M 0.66%
19,410
-1,872
32
$2.09M 0.65%
30,293
-1,950
33
$2.09M 0.65%
41,523
-1,464
34
$2.08M 0.64%
111,805
-738
35
$2.04M 0.63%
49,658
+221
36
$1.96M 0.6%
16,300
37
$1.91M 0.59%
30,400
38
$1.9M 0.59%
42,780
-1,563
39
$1.88M 0.58%
14,166
+419
40
$1.87M 0.58%
16,852
-2,661
41
$1.83M 0.57%
101,934
+5,044
42
$1.8M 0.56%
35,827
-1,161
43
$1.75M 0.54%
31,603
+676
44
$1.69M 0.52%
39,200
+600
45
$1.68M 0.52%
7,400
46
$1.64M 0.51%
19,340
+6,300
47
$1.63M 0.51%
25,971
+948
48
$1.59M 0.49%
39,370
49
$1.56M 0.48%
262,880
-6,600
50
$1.52M 0.47%
50,893
+4,158
1
2
3 4 5