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
$323M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$3.17M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$536K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Top Sells

1
+$29.8M
2
+$18.1M
3
+$3.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

1 Technology 9%
2 Industrials 5.61%
3 Real Estate 5.58%
4 Healthcare 4.98%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.4%
13,943
-1
52
$1.1M 0.34%
23,792
+2,936
53
$1.06M 0.33%
73,174
54
$1.05M 0.33%
56,431
+817
55
$1M 0.31%
7,123
+589
56
$990K 0.31%
15,173
-23,617
57
$987K 0.31%
8,847
+1,098
58
$972K 0.3%
37,449
+7,114
59
$950K 0.29%
7,984
+1,377
60
$947K 0.29%
6,945
+2,017
61
$947K 0.29%
22,940
+3,930
62
$936K 0.29%
12,638
+1,984
63
$929K 0.29%
15,231
+181
64
$796K 0.25%
5,673
+928
65
$781K 0.24%
7,998
+1,354
66
$776K 0.24%
18,909
+707
67
$763K 0.24%
3,108
+767
68
$752K 0.23%
15,401
+1,983
69
$747K 0.23%
31,979
+5,508
70
$739K 0.23%
21,645
+3,800
71
$736K 0.23%
7,065
+1,449
72
$712K 0.22%
2,214
+327
73
$704K 0.22%
4,423
+760
74
$692K 0.21%
16,400
75
$692K 0.21%
2,690
+440
1 2
3
4 5