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
$695M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M

Top Sells

1
+$22.6M
2
+$13.1M
3
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.1%
2,546
+51
102
$693K 0.1%
604
+321
103
$684K 0.1%
19,169
+417
104
$684K 0.1%
4,506
+100
105
$674K 0.1%
15,614
+136
106
$648K 0.09%
1,819
-25
107
$638K 0.09%
9,594
+1,000
108
$631K 0.09%
14,227
+1,424
109
$626K 0.09%
3,291
-130
110
$624K 0.09%
16,258
111
$621K 0.09%
3,781
112
$600K 0.09%
+6,394
113
$600K 0.09%
6,835
+157
114
$572K 0.08%
3,147
-1,801
115
$556K 0.08%
10,400
116
$548K 0.08%
1,465
117
$536K 0.08%
5,275
+98
118
$522K 0.08%
1,312
-398
119
$518K 0.07%
2,420
120
$503K 0.07%
1,970
+258
121
$482K 0.07%
8,915
-3,469
122
$464K 0.07%
3,811
-3,457
123
$446K 0.06%
6,595
+131
124
$440K 0.06%
5,662
-105
125
$430K 0.06%
9,680
+202
3 4
5
6 7