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
$845M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.38M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

1
+$160M
2
+$116M
3
+$55.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 0.95%
59,094
+3,103
27
$7.89M 0.93%
65,122
-10,706
28
$7.64M 0.9%
127,942
+51,550
29
$7.55M 0.89%
78,773
-10,908
30
$7.4M 0.88%
503,307
-86,179
31
$7.31M 0.87%
153,772
-29,129
32
$7.3M 0.86%
66,644
-10,451
33
$7.13M 0.84%
130,446
-18,820
34
$7.04M 0.83%
156,731
-26,186
35
$6.96M 0.82%
198,274
-35,801
36
$6.93M 0.82%
315,002
-119,707
37
$6.66M 0.79%
45,190
-5,767
38
$6.47M 0.77%
38,989
+5,817
39
$6.17M 0.73%
150,911
-24,678
40
$6.13M 0.73%
94,353
-17,912
41
$5.6M 0.66%
238,613
-24,247
42
$5.41M 0.64%
38,055
-5,686
43
$5.38M 0.64%
32,185
+5,789
44
$5.23M 0.62%
160,705
-25,538
45
$5.08M 0.6%
485,784
-96,069
46
$4.92M 0.58%
423,689
-61,430
47
$4.39M 0.52%
24,375
48
$4.2M 0.5%
7,182
-17
49
$3.91M 0.46%
14,234
+1,041
50
$3.8M 0.45%
18,032
-1,940
1
2
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