BB

Bell Bank Portfolio holdings

AUM $2.36B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.99M
3
+$8.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.14M
5
BX icon
Blackstone
BX
+$6.88M

Top Sells

1
+$14.6M
2
+$9.1M
3
+$9.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.66M
5
STX icon
Seagate
STX
+$5.23M

Sector Composition

1 Technology 6.06%
2 Healthcare 3.01%
3 Consumer Staples 2.64%
4 Communication Services 2.43%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$806B
$6.09M 0.26%
20,701
+569
BX icon
52
Blackstone
BX
$135B
$6.08M 0.26%
+52,871
CCI icon
53
Crown Castle
CCI
$38.7B
$6.01M 0.25%
73,854
+805
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.41B
$5.52M 0.23%
+232,851
SWKS icon
55
Skyworks Solutions
SWKS
$12.1B
$5.44M 0.23%
+101,668
CAG icon
56
Conagra Brands
CAG
$6.02B
$5.39M 0.23%
342,700
-30,577
GIS icon
57
General Mills
GIS
$17.2B
$5.25M 0.22%
+141,159
V icon
58
Visa
V
$594B
$5.23M 0.22%
17,311
+508
TSM icon
59
TSMC
TSM
$2.26T
$4.58M 0.19%
13,556
+613
PG icon
60
Procter & Gamble
PG
$326B
$4.21M 0.18%
29,153
-370
TSLA icon
61
Tesla
TSLA
$1.59T
$4.14M 0.18%
11,140
+109
MCD icon
62
McDonald's
MCD
$194B
$3.65M 0.15%
11,749
+728
ORCL icon
63
Oracle
ORCL
$662B
$3.04M 0.13%
20,643
+13,168
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.75M 0.12%
60,229
+10,878
MA icon
65
Mastercard
MA
$417B
$2.71M 0.12%
5,428
-1,019
WMT icon
66
Walmart Inc
WMT
$930B
$2.66M 0.11%
21,405
+437
COST icon
67
Costco
COST
$427B
$2.51M 0.11%
2,519
+124
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.47M 0.1%
43,491
+1,044
UBER icon
69
Uber
UBER
$146B
$2.3M 0.1%
32,019
+29,468
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.3M 0.1%
35,847
-158
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.27M 0.1%
30,216
KO icon
72
Coca-Cola
KO
$339B
$2.24M 0.09%
29,440
+1,649
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.22M 0.09%
4,635
-39
LOW icon
74
Lowe's Companies
LOW
$116B
$2.22M 0.09%
9,397
+611
AMD icon
75
Advanced Micro Devices
AMD
$885B
$2.14M 0.09%
10,542
+1,043
1 2
3
4 5