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
$845M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.38M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

1
+$160M
2
+$116M
3
+$55.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.44%
12,328
+23
52
$3.51M 0.42%
13,433
+1,057
53
$3.38M 0.4%
+165,130
54
$2.81M 0.33%
5,696
+1,116
55
$2.7M 0.32%
7,408
56
$2.53M 0.3%
8,926
+61
57
$2.37M 0.28%
8,661
+173
58
$2.24M 0.26%
20,028
-1
59
$2.18M 0.26%
12,634
+1,744
60
$2.11M 0.25%
4,586
-2
61
$2.09M 0.25%
104,317
-21,458
62
$2.07M 0.24%
2,332
+21
63
$1.99M 0.23%
9,562
64
$1.93M 0.23%
7,398
-700
65
$1.86M 0.22%
35,236
+1,857
66
$1.81M 0.21%
25,205
-3,858
67
$1.8M 0.21%
88,006
68
$1.76M 0.21%
4,352
+75
69
$1.71M 0.2%
9,888
-53
70
$1.66M 0.2%
24,688
+2,221
71
$1.61M 0.19%
6,995
-78
72
$1.51M 0.18%
29,120
+258
73
$1.46M 0.17%
2,501
-360
74
$1.44M 0.17%
5,173
-190
75
$1.42M 0.17%
8,671
+4,947
1 2
3
4 5