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
$527M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.1M
3
+$19.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$962K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$881K

Top Sells

1
+$15.5M
2
+$571K
3
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.1%
7,711
-96
102
$515K 0.1%
4,890
-63
103
$507K 0.1%
3,916
+326
104
$501K 0.1%
13,190
-222
105
$495K 0.09%
17,986
-147
106
$495K 0.09%
21,779
-250
107
$490K 0.09%
10,246
-112
108
$467K 0.09%
17,460
-140
109
$438K 0.08%
18,013
-210
110
$432K 0.08%
8,555
-51
111
$428K 0.08%
+6,932
112
$420K 0.08%
3,823
-2
113
$417K 0.08%
2,151
-28
114
$401K 0.08%
3,693
+336
115
$386K 0.07%
4,140
+1,704
116
$381K 0.07%
11,163
-264
117
$374K 0.07%
5,248
118
$365K 0.07%
5,278
119
$363K 0.07%
2,694
-24
120
$362K 0.07%
4,508
-42
121
$358K 0.07%
7,949
+1,373
122
$358K 0.07%
+7,117
123
$356K 0.07%
2,596
-52
124
$349K 0.07%
6,026
-862
125
$339K 0.06%
3,310
3 4
5
6 7