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
$527M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.1M
3
+$19.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$962K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$881K

Top Sells

1
+$15.5M
2
+$571K
3
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.58%
97,005
+2,230
27
$3.05M 0.58%
56,674
-1,017
28
$3.04M 0.58%
61,494
+2,613
29
$3.03M 0.57%
58,771
30
$2.87M 0.55%
156,478
-1,511
31
$2.79M 0.53%
20,041
+794
32
$2.75M 0.52%
299,946
-4,697
33
$2.64M 0.5%
34,621
-1,856
34
$2.6M 0.49%
67,800
+1,620
35
$2.43M 0.46%
69,000
+2,862
36
$2.37M 0.45%
97,669
-776
37
$2.33M 0.44%
42,746
+47
38
$2.17M 0.41%
41,307
+648
39
$2.07M 0.39%
128,907
+4,401
40
$2.07M 0.39%
135,030
+3,855
41
$2.07M 0.39%
16,300
42
$2.06M 0.39%
34,066
+445
43
$2.03M 0.38%
30,400
44
$2M 0.38%
65,182
-967
45
$1.96M 0.37%
29,298
+614
46
$1.84M 0.35%
15,990
47
$1.83M 0.35%
43,005
+715
48
$1.81M 0.34%
7,400
49
$1.65M 0.31%
31,480
50
$1.42M 0.27%
10,337
-37
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