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
$527M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.1M
3
+$19.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$962K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$881K

Top Sells

1
+$15.5M
2
+$571K
3
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.15%
3,717
+418
77
$804K 0.15%
12,027
-165
78
$785K 0.15%
1,881
-25
79
$749K 0.14%
3,385
-44
80
$749K 0.14%
8,175
-101
81
$734K 0.14%
3,163
82
$718K 0.14%
4,172
+10
83
$716K 0.14%
7,010
-23
84
$712K 0.14%
6,554
-75
85
$708K 0.13%
5,694
+435
86
$706K 0.13%
18,818
87
$696K 0.13%
9,900
88
$685K 0.13%
11,220
+260
89
$676K 0.13%
6,887
-73
90
$646K 0.12%
10,600
-120
91
$631K 0.12%
10,836
92
$627K 0.12%
4,973
-69
93
$619K 0.12%
2,280
+53
94
$619K 0.12%
14,731
-168
95
$611K 0.12%
5,148
-32
96
$583K 0.11%
10,535
+1,075
97
$558K 0.11%
4,360
-43
98
$550K 0.1%
4,195
+264
99
$544K 0.1%
8,389
+795
100
$526K 0.1%
4,816
+23
2 3
4
5 6