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
$861M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.72M
3
+$4.26M
4
STX icon
Seagate
STX
+$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

1
+$5.97M
2
+$4.15M
3
+$1.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K

Sector Composition

1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 0.97%
84,161
+651
27
$8.24M 0.96%
311,838
-25,200
28
$7.51M 0.87%
90,424
-7,300
29
$7.42M 0.86%
147,303
-10,725
30
$7.15M 0.83%
221,765
-12,493
31
$7.1M 0.83%
385,713
-36,722
32
$6.21M 0.72%
25,914
-70
33
$6.16M 0.72%
553,725
-11,582
34
$6.03M 0.7%
174,254
-19,187
35
$5.89M 0.68%
147,852
-11,483
36
$5.65M 0.66%
160,704
-21,362
37
$5.55M 0.65%
347,987
+39,142
38
$5.5M 0.64%
420,657
-24,243
39
$5.41M 0.63%
137,237
-24,409
40
$5.3M 0.62%
100,763
+60,387
41
$4.8M 0.56%
463,666
-48,210
42
$4.64M 0.54%
567,428
-57,994
43
$4.49M 0.52%
30,493
44
$4.26M 0.5%
+85,039
45
$3.99M 0.46%
272,710
-4,760
46
$3.69M 0.43%
13,993
+1
47
$3.66M 0.43%
28,154
+2,273
48
$2.96M 0.34%
161,463
-10,883
49
$2.67M 0.31%
5,036
-90
50
$2.51M 0.29%
16,010
-221
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