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
$695M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M

Top Sells

1
+$22.6M
2
+$13.1M
3
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.18%
19,412
-400
77
$1.22M 0.18%
12,565
+215
78
$1.21M 0.17%
3,575
+62
79
$1.21M 0.17%
6,862
+127
80
$1.21M 0.17%
4,571
+83
81
$1.2M 0.17%
38,725
+3,720
82
$1.19M 0.17%
10,994
+203
83
$1.19M 0.17%
10,086
+167
84
$1.15M 0.17%
5,444
+61
85
$1.15M 0.17%
11,120
-20
86
$1.11M 0.16%
2,269
+63
87
$1.08M 0.16%
3,603
-1
88
$1.02M 0.15%
2,041
+40
89
$1.01M 0.15%
7,447
-34
90
$999K 0.14%
29,030
+1,572
91
$980K 0.14%
19,955
92
$971K 0.14%
18,610
+290
93
$922K 0.13%
2,006
+47
94
$891K 0.13%
11,785
+327
95
$851K 0.12%
9,900
96
$814K 0.12%
2,666
-81
97
$790K 0.11%
28,185
+568
98
$787K 0.11%
5,970
99
$775K 0.11%
3,849
-60
100
$725K 0.1%
6,309
-82
2 3
4
5 6