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
$861M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.72M
3
+$4.26M
4
STX icon
Seagate
STX
+$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

1
+$5.97M
2
+$4.15M
3
+$1.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K

Sector Composition

1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.17%
16,543
-87
77
$1.46M 0.17%
4,716
78
$1.46M 0.17%
6,189
-525
79
$1.41M 0.16%
+101,204
80
$1.41M 0.16%
19,537
-294
81
$1.38M 0.16%
15,595
-239
82
$1.38M 0.16%
20,887
-724
83
$1.36M 0.16%
6,568
-50
84
$1.26M 0.15%
9,537
-478
85
$1.24M 0.14%
3,032
-31
86
$1.24M 0.14%
7,654
-75
87
$1.18M 0.14%
18,552
+64
88
$1.17M 0.14%
22,548
89
$1.15M 0.13%
2,963
+181
90
$1.11M 0.13%
4,607
-43
91
$988K 0.11%
19,954
-6,176
92
$980K 0.11%
3,104
-81
93
$975K 0.11%
9,900
94
$973K 0.11%
11,593
-149
95
$947K 0.11%
14,083
-153
96
$935K 0.11%
13,336
97
$926K 0.11%
+36,795
98
$912K 0.11%
9,098
-365
99
$862K 0.1%
10,316
-385
100
$861K 0.1%
+57,240
2 3
4
5 6