BB
Bell Bank Portfolio holdings
AUM $2.15B
AUM
$1.85B
AUM Growth
+$508M (+38%)
Cap. Flow
+$523M
Cap. Flow % of AUM
28.22%
Top 10 Holdings %Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 | $213M | |
| 2 | $208M | |
| 3 | $41.3M | |
| 4 | $38.6M | |
| 5 | $14.5M |
Top Sells
| 1 | $39.1M | |
| 2 | $5.65M | |
| 3 | $2.21M | |
| 4 | $2.01M | |
| 5 | $912K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Communication Services | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.34M | 0.34% | 44,547 +1,532 | +4% | +$218K | |||
| $5.72M | 0.31% | 36,594 +3,868 | +12% | +$604K | |||
| $5.28M | 0.29% | 342,371 +158,616 | +86% | +$2.45M | |||
| $5.07M | 0.27% | 14,470 +69 | +0.5% | +$24.2K | |||
| $4.6M | 0.25% | 18,749 +358 | +2% | +$87.8K | |||
| $4.59M | 0.25% | 526,896 +49,473 | +10% | +$431K | |||
| $4M | 0.22% | 12,821 +122 | +1% | +$38.1K | |||
| $3.88M | 0.21% | 14,956 +1,263 | +9% | +$327K | |||
| $3.62M | 0.2% | 24,375 | – | – | |||
| $3.33M | 0.18% | 6,083 +403 | +7% | +$221K | |||
| $3.12M | 0.17% | 18,647 +5,849 | +46% | +$979K | |||
| $2.45M | 0.13% | 4,609 +29 | +0.6% | +$15.4K | |||
| $2.41M | 0.13% | 2,551 +181 | +8% | +$171K | |||
| $2.23M | 0.12% | 20,028 | – | – | |||
| $2.22M | 0.12% | 9,582 | – | – | |||
| $2.22M | 0.12% | 7,406 | – | – | |||
| $2.13M | 0.12% | 7,940 -657 | -8% | -$176K | |||
| $2.02M | 0.11% | 35,272 -11,565 | -25% | -$661K | |||
| $1.95M | 0.11% | 5,319 +273 | +5% | +$100K | |||
| $1.91M | 0.1% | 2,048 -44 | -2% | -$41K | |||
| $1.87M | 0.1% | 88,006 | – | – | |||
| $1.86M | 0.1% | 36,501 +1,265 | +4% | +$64.3K | |||
| $1.75M | 0.09% | 19,877 +8,890 | +81% | +$780K | |||
| $1.7M | 0.09% | 9,964 -158 | -2% | -$26.9K | |||
| $1.69M | 0.09% | 23,611 -2,492 | -10% | -$178K |
