BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52M
3
+$31.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$38.6M
2
+$14.5M
3
+$13.3M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
5
GILD icon
Gilead Sciences
GILD
+$4.32M

Sector Composition

1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.29%
48,358
+3,811
52
$6.03M 0.28%
20,785
+2,036
53
$5.9M 0.28%
85,717
-20,730
54
$5.82M 0.27%
219,755
+29,989
55
$5.56M 0.26%
15,663
+1,193
56
$5.27M 0.25%
590,228
+63,332
57
$5.22M 0.24%
18,953
+306
58
$3.96M 0.18%
12,453
-2,503
59
$3.79M 0.18%
12,989
+168
60
$3.59M 0.17%
24,375
61
$3.51M 0.16%
6,251
+168
62
$2.81M 0.13%
21,020
+540
63
$2.61M 0.12%
2,634
+83
64
$2.2M 0.1%
38,577
+2,076
65
$2.19M 0.1%
9,581
-1
66
$2.19M 0.1%
4,512
-97
67
$2.17M 0.1%
7,406
68
$2.15M 0.1%
5,864
+545
69
$2.11M 0.1%
20,028
70
$2.09M 0.1%
9,249
+217
71
$2.07M 0.1%
36,385
+1,113
72
$1.98M 0.09%
20,203
+326
73
$1.89M 0.09%
26,710
+3,099
74
$1.89M 0.09%
+17,098
75
$1.87M 0.09%
26,287
+1,599
1 2
3
4 5