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
$1.16B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.7M
3
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$17.9M
2
+$1.04M
3
+$849K
4
PSX icon
Phillips 66
PSX
+$525K
5
RBA icon
RB Global
RBA
+$511K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.12%
26,528
+1,958
77
$1.42M 0.12%
88,006
78
$1.41M 0.12%
28,034
+13,038
79
$1.4M 0.12%
8,822
+1,506
80
$1.37M 0.12%
29,620
-4,227
81
$1.36M 0.12%
22,467
82
$1.35M 0.12%
32,163
-424,959
83
$1.35M 0.12%
3,164
-460
84
$1.28M 0.11%
7,341
+1,403
85
$1.24M 0.11%
13,575
-714
86
$1.24M 0.11%
7,051
+2,957
87
$1.22M 0.1%
3,008
-347
88
$1.14M 0.1%
1,469
89
$1.14M 0.1%
4,480
+228
90
$1.13M 0.1%
2,089
-300
91
$1.11M 0.1%
3,185
-456
92
$1.08M 0.09%
17,810
-1,760
93
$1.08M 0.09%
6,835
+1,596
94
$1.07M 0.09%
14,029
-6,707
95
$1.06M 0.09%
7,960
+970
96
$1.02M 0.09%
5,623
-2,004
97
$1.02M 0.09%
5,113
+753
98
$1.01M 0.09%
19,954
99
$1.01M 0.09%
4,282
-457
100
$972K 0.08%
19,259
-16,828
2 3
4
5 6