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
$944M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.54M
3
+$2.08M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Top Sells

1
+$16.3M
2
+$13.7M
3
+$7.98M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.26%
20,653
+2,886
52
$2.49M 0.26%
20,793
+3,180
53
$2.26M 0.24%
112,983
-5,587
54
$2.26M 0.24%
12,765
-652
55
$2.25M 0.24%
10,215
-217
56
$2.22M 0.24%
5,805
-305
57
$2.16M 0.23%
7,408
58
$2.16M 0.23%
30,907
+2
59
$2.13M 0.23%
14,622
+2,490
60
$2.09M 0.22%
9,821
+328
61
$2.08M 0.22%
+39,971
62
$2.08M 0.22%
10,690
-559
63
$1.97M 0.21%
8,302
+1,649
64
$1.88M 0.2%
63,794
-3,278
65
$1.87M 0.2%
4,499
-230
66
$1.84M 0.2%
8,727
-367
67
$1.81M 0.19%
10,055
-503
68
$1.74M 0.18%
8,805
-445
69
$1.7M 0.18%
8,645
-444
70
$1.65M 0.17%
4,116
-201
71
$1.64M 0.17%
38,302
-1,976
72
$1.64M 0.17%
20,887
73
$1.62M 0.17%
27,066
-1,275
74
$1.61M 0.17%
4,708
+1
75
$1.6M 0.17%
88,006
1 2
3
4 5