BB
Bell Bank Portfolio holdings
AUM $2.15B
AUM
$1.85B
AUM Growth
+$508M (+38%)
Cap. Flow
+$523M
Cap. Flow % of AUM
28.22%
Top 10 Holdings %Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 | $213M | |
| 2 | $208M | |
| 3 | $41.3M | |
| 4 | $38.6M | |
| 5 | $14.5M |
Top Sells
| 1 | $39.1M | |
| 2 | $5.65M | |
| 3 | $2.21M | |
| 4 | $2.01M | |
| 5 | $912K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Communication Services | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.09% | 24,688 | – | – | |||
| $1.63M | 0.09% | 3,113 -4,211 | -58% | -$2.21M | |||
| $1.58M | 0.09% | 69,685 -1,033 | -1% | -$23.5K | |||
| $1.5M | 0.08% | 9,032 +2,292 | +34% | +$380K | |||
| $1.49M | 0.08% | 5,592 -1,691 | -23% | -$452K | |||
| $1.49M | 0.08% | 29,394 -12,589 | -30% | -$637K | |||
| $1.49M | 0.08% | 24,583 +121 | +0.5% | +$7.32K | |||
| $1.37M | 0.07% | 13,971 -1,165 | -8% | -$114K | |||
| $1.32M | 0.07% | 1,596 +99 | +7% | +$81.8K | |||
| $1.26M | 0.07% | 2,686 +96 | +4% | +$45.1K | |||
| $1.23M | 0.07% | 20,101 -110 | -0.5% | -$6.71K | |||
| $1.14M | 0.06% | 4,872 +171 | +4% | +$39.9K | |||
| $1.11M | 0.06% | 22,347 | – | – | |||
| $1.11M | 0.06% | 14,274 -4,161 | -23% | -$323K | |||
| $1.08M | 0.06% | 11,190 +2,274 | +26% | +$219K | |||
| $1.06M | 0.06% | 5,266 -1,658 | -24% | -$334K | |||
| $1.06M | 0.06% | 13,396 -4,489 | -25% | -$356K | |||
| $1.06M | 0.06% | 1,816 -535 | -23% | -$311K | |||
| $1.02M | 0.06% | 4,920 -143 | -3% | -$29.6K | |||
| $987K | 0.05% | 6,722 -1 | -0% | -$147 | |||
| $985K | 0.05% | 1,979 +190 | +11% | +$94.5K | |||
| $983K | 0.05% | 9,572 +599 | +7% | +$61.5K | |||
| $976K | 0.05% | 1,226 -290 | -19% | -$231K | |||
| $952K | 0.05% | 34,061 -9,763 | -22% | -$273K | |||
| $923K | 0.05% | 6,362 +1,983 | +45% | +$288K |
