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
$527M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.1M
3
+$19.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$962K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$881K

Top Sells

1
+$15.5M
2
+$571K
3
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.27%
325,160
+6,160
52
$1.39M 0.26%
15,757
+414
53
$1.36M 0.26%
23,000
-440
54
$1.36M 0.26%
15,620
-100
55
$1.27M 0.24%
22,664
-44
56
$1.24M 0.23%
99,161
-151
57
$1.21M 0.23%
33,737
-31
58
$1.18M 0.22%
9,431
-110
59
$1.15M 0.22%
11,141
-136
60
$1.14M 0.22%
5,772
-65
61
$1.06M 0.2%
4,059
-36
62
$1.05M 0.2%
7,082
-82
63
$1.05M 0.2%
9,366
-77
64
$1.02M 0.19%
6,474
-80
65
$991K 0.19%
10,970
66
$967K 0.18%
73,174
67
$881K 0.17%
+16,975
68
$865K 0.16%
21,674
-394
69
$858K 0.16%
5,620
-72
70
$857K 0.16%
6,044
-73
71
$855K 0.16%
+4,438
72
$852K 0.16%
52,172
-478
73
$839K 0.16%
4,004
-56
74
$834K 0.16%
16,451
75
$812K 0.15%
6,901
+45
1 2
3
4 5