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
$845M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.38M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

1
+$160M
2
+$116M
3
+$55.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.17%
14,418
-1,010
77
$1.4M 0.17%
1,561
-108
78
$1.38M 0.16%
18,232
+234
79
$1.37M 0.16%
13,438
-381
80
$1.35M 0.16%
37,692
-938
81
$1.33M 0.16%
4,921
+60
82
$1.32M 0.16%
1,492
+23
83
$1.3M 0.15%
18,310
-20
84
$1.23M 0.15%
2,376
-241
85
$1.19M 0.14%
23,622
-671
86
$1.19M 0.14%
3,955
+176
87
$1.16M 0.14%
10,173
+412
88
$1.14M 0.14%
5,450
-187
89
$1.07M 0.13%
1,726
-232
90
$1.05M 0.12%
5,314
-1,064
91
$1.02M 0.12%
19,954
92
$1.01M 0.12%
22,347
-2,157
93
$979K 0.12%
2,346
+48
94
$977K 0.12%
19,259
95
$961K 0.11%
5,065
-1
96
$919K 0.11%
6,723
-4
97
$905K 0.11%
3,338
+11
98
$883K 0.1%
3,109
99
$846K 0.1%
1,485
100
$844K 0.1%
4,179
+127
2 3
4
5 6