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
$1.16B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.7M
3
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$17.9M
2
+$1.04M
3
+$849K
4
PSX icon
Phillips 66
PSX
+$525K
5
RBA icon
RB Global
RBA
+$511K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.29%
16,006
-3
52
$2.69M 0.23%
10,364
-625
53
$2.65M 0.23%
30,904
-3
54
$2.38M 0.2%
120,956
+4,467
55
$2.32M 0.2%
7,700
-464
56
$2.22M 0.19%
44,225
+2,054
57
$2.21M 0.19%
13,594
+956
58
$2.15M 0.18%
7,408
59
$2.1M 0.18%
21,709
-3,279
60
$2.04M 0.18%
8,188
-269
61
$1.95M 0.17%
4,648
+2
62
$1.91M 0.16%
3,964
+522
63
$1.88M 0.16%
9,822
-1,099
64
$1.81M 0.16%
19,465
-644
65
$1.81M 0.16%
4,579
-513
66
$1.8M 0.15%
46,692
-5,394
67
$1.64M 0.14%
8,310
-1,078
68
$1.64M 0.14%
26,753
+2,587
69
$1.58M 0.14%
6,811
-769
70
$1.56M 0.13%
7,721
-894
71
$1.55M 0.13%
2,111
+814
72
$1.54M 0.13%
2,017
-292
73
$1.48M 0.13%
11,197
+1,962
74
$1.47M 0.13%
3,845
+256
75
$1.47M 0.13%
3,463
-501
1 2
3
4 5