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
$944M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.54M
3
+$2.08M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Top Sells

1
+$16.3M
2
+$13.7M
3
+$7.98M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.09%
7,399
+4,199
102
$842K 0.09%
9,213
-518
103
$773K 0.08%
8,259
104
$757K 0.08%
5,567
+1
105
$754K 0.08%
3,109
-254
106
$752K 0.08%
4,780
+700
107
$742K 0.08%
7,875
108
$741K 0.08%
42,447
+5,871
109
$725K 0.08%
8,661
-451
110
$718K 0.08%
2,744
+945
111
$715K 0.08%
3,491
-225
112
$707K 0.08%
15,316
-4,291
113
$707K 0.07%
7,405
-352
114
$699K 0.07%
+2,385
115
$698K 0.07%
9,572
116
$697K 0.07%
9,395
-102
117
$684K 0.07%
12,701
-602
118
$682K 0.07%
1,266
+675
119
$658K 0.07%
3,973
+256
120
$622K 0.07%
+2,591
121
$611K 0.06%
+5,878
122
$576K 0.06%
4,835
-81
123
$570K 0.06%
5,226
-452
124
$566K 0.06%
1,281
125
$564K 0.06%
2,048
-82
3 4
5
6 7