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
$1.16B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.7M
3
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$17.9M
2
+$1.04M
3
+$849K
4
PSX icon
Phillips 66
PSX
+$525K
5
RBA icon
RB Global
RBA
+$511K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.08%
1,648
+289
102
$934K 0.08%
6,860
-2,921
103
$930K 0.08%
7,177
-840
104
$876K 0.08%
5,066
-85
105
$856K 0.07%
7,843
-159
106
$850K 0.07%
5,567
107
$848K 0.07%
3,424
-67
108
$842K 0.07%
3,109
109
$838K 0.07%
2,041
+314
110
$826K 0.07%
+1,485
111
$793K 0.07%
22,095
112
$791K 0.07%
4,672
+762
113
$768K 0.07%
8,783
-1,020
114
$758K 0.07%
+3,327
115
$753K 0.06%
2,297
-333
116
$751K 0.06%
8,464
-4
117
$737K 0.06%
5,925
-650
118
$724K 0.06%
9,063
+8
119
$705K 0.06%
1,985
-167
120
$703K 0.06%
13,079
+2
121
$697K 0.06%
+1,329
122
$689K 0.06%
3,339
+375
123
$678K 0.06%
7,990
-1,149
124
$672K 0.06%
1,281
125
$659K 0.06%
17,376
+1,623
3 4
5
6 7