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
$845M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.38M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

1
+$160M
2
+$116M
3
+$55.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.1%
2,587
-46
102
$822K 0.1%
3,423
-1
103
$812K 0.1%
9,605
+189
104
$773K 0.09%
20,495
105
$756K 0.09%
5,567
106
$751K 0.09%
1,281
107
$740K 0.09%
1,171
108
$729K 0.09%
6,650
-585
109
$723K 0.09%
11,071
-1,508
110
$713K 0.08%
4,193
-1,528
111
$693K 0.08%
4,279
112
$691K 0.08%
8,554
+38
113
$690K 0.08%
17,391
+1
114
$674K 0.08%
8,696
+262
115
$663K 0.08%
1,766
-95
116
$648K 0.08%
1,109
+11
117
$639K 0.08%
1,809
-36
118
$634K 0.08%
5,271
-342
119
$626K 0.07%
1,601
120
$622K 0.07%
1,202
+25
121
$603K 0.07%
635
-1
122
$597K 0.07%
307
-32
123
$587K 0.07%
2,034
-4
124
$585K 0.07%
2,187
125
$574K 0.07%
2,420
3 4
5
6 7