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
$323M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$3.17M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$536K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Top Sells

1
+$29.8M
2
+$18.1M
3
+$3.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

1 Technology 9%
2 Industrials 5.61%
3 Real Estate 5.58%
4 Healthcare 4.98%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.14%
2,011
+352
102
$440K 0.14%
2,240
+113
103
$438K 0.14%
5,704
+969
104
$435K 0.13%
7,244
+1,213
105
$424K 0.13%
3,494
+330
106
$418K 0.13%
18,158
+3,060
107
$414K 0.13%
9,531
-385
108
$403K 0.12%
4,059
+703
109
$396K 0.12%
50,750
110
$386K 0.12%
10,020
+1,698
111
$381K 0.12%
8,045
+1,031
112
$381K 0.12%
3,395
+116
113
$378K 0.12%
3,957
+366
114
$375K 0.12%
5,607
+1,005
115
$372K 0.12%
5,555
116
$372K 0.12%
+1,912
117
$360K 0.11%
6,088
+1,209
118
$356K 0.11%
8,886
+1,528
119
$347K 0.11%
7,594
-26
120
$333K 0.1%
2,103
+368
121
$311K 0.1%
2,682
+447
122
$308K 0.1%
2,484
+429
123
$293K 0.09%
6,759
+1,156
124
$293K 0.09%
+9,758
125
$289K 0.09%
2,651
+756
3 4
5
6 7