BB
Bell Bank Portfolio holdings
AUM $2.15B
AUM
$1.85B
AUM Growth
+$508M (+38%)
Cap. Flow
+$523M
Cap. Flow % of AUM
28.22%
Top 10 Holdings %Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 | $213M | |
| 2 | $208M | |
| 3 | $41.3M | |
| 4 | $38.6M | |
| 5 | $14.5M |
Top Sells
| 1 | $39.1M | |
| 2 | $5.65M | |
| 3 | $2.21M | |
| 4 | $2.01M | |
| 5 | $912K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Communication Services | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $921K | 0.05% | 1,812 -528 | -23% | -$268K | |||
| $897K | 0.05% | 3,333 | – | – | |||
| $889K | 0.05% | 5,567 -9 | -0.2% | -$1.44K | |||
| $853K | 0.05% | 16,483 +296 | +2% | +$15.3K | |||
| $784K | 0.04% | 11,071 | – | – | |||
| $753K | 0.04% | 2,136 +1,415 | +196% | +$499K | |||
| $748K | 0.04% | 20,495 | – | – | |||
| $725K | 0.04% | 17,370 +15 | +0.1% | +$626 | |||
| $720K | 0.04% | 2,819 | – | – | |||
| $712K | 0.04% | 1,335 -63 | -5% | -$33.6K | |||
| $703K | 0.04% | 9,919 -215 | -2% | -$15.2K | |||
| $701K | 0.04% | 4,228 -166 | -4% | -$27.5K | |||
| $695K | 0.04% | 1,281 | – | – | |||
| $672K | 0.04% | 2,225 -10 | -0.5% | -$3.02K | |||
| $665K | 0.04% | 1,094 -78 | -7% | -$47.4K | |||
| $652K | 0.04% | 7,720 +20 | +0.3% | +$1.69K | |||
| $645K | 0.03% | 14,848 +833 | +6% | +$36.2K | |||
| $638K | 0.03% | 1,766 | – | – | |||
| $599K | 0.03% | 5,133 -194 | -4% | -$22.6K | |||
| $585K | 0.03% | 10,966 -959 | -8% | -$51.2K | |||
| $583K | 0.03% | 3,797 +296 | +8% | +$45.5K | |||
| $582K | 0.03% | 1,839 -603 | -25% | -$191K | |||
| $580K | 0.03% | 3,054 -64 | -2% | -$12.2K | |||
| $568K | 0.03% | 600 | New | +$568K | |||
| $558K | 0.03% | 4,854 -365 | -7% | -$41.9K |
