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
$1.16B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.7M
3
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$17.9M
2
+$1.04M
3
+$849K
4
PSX icon
Phillips 66
PSX
+$525K
5
RBA icon
RB Global
RBA
+$511K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.74%
50,322
+12,423
27
$8.63M 0.74%
89,206
+2,346
28
$8.54M 0.73%
231,303
+8,194
29
$8.44M 0.73%
56,796
+3,209
30
$8.28M 0.71%
593,204
-1,498
31
$8.13M 0.7%
208,273
+6,672
32
$7.97M 0.69%
452,661
+11,926
33
$7.61M 0.65%
181,433
+5,249
34
$7.53M 0.65%
175,760
+396
35
$7.06M 0.61%
175,581
+2,421
36
$6.77M 0.58%
243,969
+27,934
37
$5.84M 0.5%
488,774
-6,733
38
$5.77M 0.5%
39,251
+2
39
$5.67M 0.49%
319,900
+7,175
40
$5.65M 0.49%
295,094
+44,297
41
$5.62M 0.48%
189,507
+6,610
42
$5.58M 0.48%
564,106
+8,601
43
$5.49M 0.47%
683,807
+84,004
44
$4.7M 0.4%
9,672
+1,742
45
$4.64M 0.4%
30,738
+8,026
46
$4.31M 0.37%
15,288
+416
47
$3.83M 0.33%
19,102
+2,910
48
$3.66M 0.31%
24,022
+2,497
49
$3.52M 0.3%
12,628
+3,794
50
$3.46M 0.3%
6,989
+916
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