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
$944M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.54M
3
+$2.08M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Top Sells

1
+$16.3M
2
+$13.7M
3
+$7.98M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.17%
4,946
-244
77
$1.54M 0.16%
5,363
+2,990
78
$1.5M 0.16%
15,099
+75
79
$1.48M 0.16%
9,786
-201
80
$1.47M 0.16%
2,610
-130
81
$1.43M 0.15%
22,418
+2,827
82
$1.36M 0.14%
2,713
-142
83
$1.36M 0.14%
4,119
-203
84
$1.32M 0.14%
9,900
85
$1.28M 0.14%
37,560
-14,281
86
$1.21M 0.13%
5,368
-2,921
87
$1.15M 0.12%
11,114
-586
88
$1.13M 0.12%
2,414
+403
89
$1.1M 0.12%
2,787
+879
90
$1.07M 0.11%
17,785
-92
91
$1.06M 0.11%
10,401
-537
92
$1.06M 0.11%
2,987
-135
93
$1M 0.11%
19,954
94
$993K 0.11%
4,398
+771
95
$957K 0.1%
5,126
-229
96
$946K 0.1%
21,480
-2,800
97
$936K 0.1%
3,013
-91
98
$924K 0.1%
18,319
99
$892K 0.09%
4,816
+1,522
100
$887K 0.09%
14,264
+1,186
2 3
4
5 6