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
$861M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.72M
3
+$4.26M
4
STX icon
Seagate
STX
+$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

1
+$5.97M
2
+$4.15M
3
+$1.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K

Sector Composition

1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.28%
31,571
-462
52
$2.35M 0.27%
27,919
-1,480
53
$2.28M 0.26%
9,680
-87
54
$2.24M 0.26%
106,060
+1,487
55
$2.22M 0.26%
30,912
56
$2.19M 0.25%
14,245
-137
57
$2.08M 0.24%
7,408
58
$1.95M 0.23%
11,900
-597
59
$1.86M 0.22%
87,861
-5,475
60
$1.8M 0.21%
10,699
-674
61
$1.73M 0.2%
29,919
-300
62
$1.71M 0.2%
53,820
+3,958
63
$1.71M 0.2%
5,496
-57
64
$1.71M 0.2%
9,640
-102
65
$1.68M 0.2%
71,150
-952
66
$1.68M 0.19%
12,499
-385
67
$1.66M 0.19%
15,732
-222
68
$1.59M 0.18%
4,926
-172
69
$1.57M 0.18%
15,832
-308
70
$1.56M 0.18%
42,734
-440
71
$1.55M 0.18%
8,790
-86
72
$1.53M 0.18%
4,578
-181
73
$1.52M 0.18%
10,023
-373
74
$1.48M 0.17%
88,006
75
$1.48M 0.17%
28,950
+2,053
1 2
3
4 5