BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52M
3
+$31.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$38.6M
2
+$14.5M
3
+$13.3M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
5
GILD icon
Gilead Sciences
GILD
+$4.32M

Sector Composition

1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.49%
433,983
+67,441
27
$10.4M 0.49%
178,456
+24,420
28
$10.4M 0.48%
149,621
-56,085
29
$10.3M 0.48%
71,585
-9,585
30
$9.93M 0.46%
92,105
+5,688
31
$9.61M 0.45%
104,638
-20,435
32
$9.28M 0.43%
78,607
-9,022
33
$9.1M 0.42%
172,487
+4,951
34
$8.94M 0.42%
308,905
-75,160
35
$8.93M 0.42%
183,114
-1,795
36
$8.82M 0.41%
82,092
+3,053
37
$8.78M 0.41%
523,977
-73,576
38
$8.62M 0.4%
333,942
+70,537
39
$8.59M 0.4%
65,092
+61,996
40
$8.56M 0.4%
77,196
-38,966
41
$8.43M 0.39%
30,210
-1,260
42
$7.99M 0.37%
176,561
+4,403
43
$7.78M 0.36%
44,157
+505
44
$7.48M 0.35%
254,464
+89
45
$7.34M 0.34%
71,445
+2,609
46
$7.17M 0.33%
186,766
-8,316
47
$7.15M 0.33%
349,575
+7,204
48
$6.96M 0.32%
340,176
+29,345
49
$6.65M 0.31%
37,516
+922
50
$6.65M 0.31%
114,997
+8,195
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