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
$695M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M

Top Sells

1
+$22.6M
2
+$13.1M
3
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.27%
4,360
+68
52
$1.83M 0.26%
7,400
53
$1.81M 0.26%
8,700
+129
54
$1.76M 0.25%
8,506
-342
55
$1.72M 0.25%
15,755
+147
56
$1.69M 0.24%
11,116
+571
57
$1.67M 0.24%
15,583
+5,069
58
$1.61M 0.23%
7,597
+115
59
$1.59M 0.23%
141,058
+6,483
60
$1.58M 0.23%
7,929
+105
61
$1.58M 0.23%
30,880
62
$1.58M 0.23%
4,266
+60
63
$1.56M 0.22%
5,964
+100
64
$1.5M 0.22%
9,695
+135
65
$1.49M 0.21%
4,008
+52
66
$1.46M 0.21%
5,181
+82
67
$1.43M 0.21%
7,485
+126
68
$1.43M 0.21%
26,130
69
$1.39M 0.2%
13,460
-160
70
$1.39M 0.2%
55,334
+940
71
$1.39M 0.2%
11,061
+193
72
$1.36M 0.2%
23,314
+447
73
$1.36M 0.2%
39,447
+2,511
74
$1.34M 0.19%
6,256
+123
75
$1.24M 0.18%
16,745
+197
1 2
3
4 5