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
$861M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.72M
3
+$4.26M
4
STX icon
Seagate
STX
+$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

1
+$5.97M
2
+$4.15M
3
+$1.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K

Sector Composition

1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.1%
5,664
-359
102
$823K 0.1%
19,607
-8,269
103
$806K 0.09%
18,319
104
$804K 0.09%
9,621
-706
105
$793K 0.09%
5,851
-265
106
$790K 0.09%
5,572
107
$777K 0.09%
8,215
-84
108
$749K 0.09%
+38,804
109
$736K 0.09%
4,103
-382
110
$721K 0.08%
3,363
-112
111
$709K 0.08%
7,875
-7,000
112
$680K 0.08%
8,259
-303
113
$677K 0.08%
3,209
-134
114
$665K 0.08%
22,560
-230
115
$662K 0.08%
3,364
-38
116
$657K 0.08%
3,717
-493
117
$653K 0.08%
3,279
+1
118
$650K 0.08%
1,870
-99
119
$629K 0.07%
9,572
-309
120
$622K 0.07%
1,450
-112
121
$618K 0.07%
1,690
+1
122
$596K 0.07%
3,772
123
$573K 0.07%
19,017
-2,074
124
$558K 0.06%
3,087
+1
125
$551K 0.06%
+34,208
3 4
5
6 7