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
$323M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$3.17M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$536K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Top Sells

1
+$29.8M
2
+$18.1M
3
+$3.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

1 Technology 9%
2 Industrials 5.61%
3 Real Estate 5.58%
4 Healthcare 4.98%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.21%
6,418
+1,093
77
$690K 0.21%
9,459
+1,583
78
$678K 0.21%
5,365
+708
79
$665K 0.21%
7,286
+405
80
$656K 0.2%
10,970
81
$646K 0.2%
3,312
+277
82
$642K 0.2%
9,900
83
$623K 0.19%
51,764
+8,836
84
$615K 0.19%
14,638
+2,475
85
$614K 0.19%
11,907
+2,001
86
$609K 0.19%
10,920
+1,460
87
$602K 0.19%
14,014
+2,054
88
$597K 0.18%
13,813
+5,734
89
$590K 0.18%
10,639
-87
90
$588K 0.18%
3,373
+572
91
$586K 0.18%
10,380
+1,440
92
$584K 0.18%
26,501
93
$580K 0.18%
6,044
+708
94
$569K 0.18%
5,209
-190
95
$546K 0.17%
4,121
+726
96
$499K 0.15%
9,986
+1,311
97
$462K 0.14%
2,872
+489
98
$457K 0.14%
8,055
+1,341
99
$457K 0.14%
8,608
100
$450K 0.14%
10,772
-352
2 3
4
5 6