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
$695M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M

Top Sells

1
+$22.6M
2
+$13.1M
3
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.62%
99,143
+3,460
27
$4.25M 0.61%
68,386
+5,310
28
$4.24M 0.61%
43,920
+3,869
29
$4.2M 0.6%
22,211
+962
30
$4.19M 0.6%
54,611
+1,210
31
$4.03M 0.58%
30,382
32
$3.96M 0.57%
43,501
+1,503
33
$3.95M 0.57%
31,019
+1,668
34
$3.92M 0.56%
68,838
+2,536
35
$3.77M 0.54%
282,680
-1,120
36
$3.62M 0.52%
14,553
+1,470
37
$3.6M 0.52%
97,873
+9,232
38
$3.59M 0.52%
61,753
+7,334
39
$3.56M 0.51%
34,184
+550
40
$3.52M 0.51%
57,453
+6,285
41
$3.49M 0.5%
28,565
-206
42
$3.48M 0.5%
78,075
+8,728
43
$3.3M 0.47%
72,088
+7,572
44
$3.22M 0.46%
50,302
+1,737
45
$3.09M 0.44%
13,784
-8
46
$3M 0.43%
179,067
+11,849
47
$2.92M 0.42%
18,840
-1,000
48
$2.13M 0.31%
86,069
+2,608
49
$2.06M 0.3%
15,990
50
$2.04M 0.29%
24,820
+520
1
2
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