BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52M
3
+$31.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$38.6M
2
+$14.5M
3
+$13.3M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
5
GILD icon
Gilead Sciences
GILD
+$4.32M

Sector Composition

1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.08%
5,388
-204
77
$1.64M 0.08%
24,462
-121
78
$1.64M 0.08%
7,373
+2,501
79
$1.59M 0.07%
9,986
+22
80
$1.56M 0.07%
88,006
81
$1.55M 0.07%
69,339
-346
82
$1.54M 0.07%
5,637
-2,303
83
$1.51M 0.07%
2,964
+278
84
$1.5M 0.07%
13,664
-307
85
$1.48M 0.07%
29,249
-145
86
$1.36M 0.06%
9,616
+44
87
$1.3M 0.06%
+22,151
88
$1.3M 0.06%
8,521
+1,799
89
$1.26M 0.06%
30,078
+1,530
90
$1.25M 0.06%
5,232
-34
91
$1.24M 0.06%
1,596
92
$1.24M 0.06%
6,025
-105
93
$1.24M 0.06%
11,689
+499
94
$1.2M 0.06%
6,568
+206
95
$1.17M 0.05%
3,754
+641
96
$1.14M 0.05%
+14,538
97
$1.14M 0.05%
21,812
-535
98
$1.13M 0.05%
2,213
+77
99
$1.06M 0.05%
3,333
100
$1.06M 0.05%
40,066
+6,005
2 3
4
5 6