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
$944M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.54M
3
+$2.08M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Top Sells

1
+$16.3M
2
+$13.7M
3
+$7.98M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.78%
32,955
-1,851
27
$7.1M 0.75%
80,522
-5,316
28
$7.04M 0.75%
113,820
-5,863
29
$6.98M 0.74%
235,789
-11,081
30
$6.73M 0.71%
421,758
-4,613
31
$6.57M 0.7%
162,612
-12,799
32
$6.36M 0.67%
199,839
-4,310
33
$6.34M 0.67%
588,299
-20,024
34
$6.29M 0.67%
169,070
-4,627
35
$6.26M 0.66%
175,519
-11,541
36
$6.13M 0.65%
31,598
+4,036
37
$5.62M 0.6%
600,940
-47,260
38
$5.38M 0.57%
320,438
-22,625
39
$5.28M 0.56%
40,492
+6,352
40
$5.27M 0.56%
519,957
-20,987
41
$5.11M 0.54%
511,526
-26,147
42
$4.7M 0.5%
540,009
+33,286
43
$4.52M 0.48%
30,389
44
$4.28M 0.45%
14,356
+296
45
$3.69M 0.39%
100,551
+1,438
46
$3.36M 0.36%
173,181
-11,999
47
$2.78M 0.3%
16,055
+45
48
$2.74M 0.29%
5,702
+793
49
$2.73M 0.29%
54,457
+17,804
50
$2.52M 0.27%
28,331
-1,464
1
2
3 4 5