BB

Bell Bank Portfolio holdings

AUM $2.15B
AUM
$1.85B
AUM Growth
+$508M
Cap. Flow
+$523M
Cap. Flow %
28.22%
Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12

Sector Composition

1Technology5.94%
2Healthcare3.66%
3Financials3.22%
4Consumer Staples2.47%
5Communication Services2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$551K0.03%2,187
$538K0.03%2,542
$533K0.03%17,268
$531K0.03%8,600
$528K0.03%1,181
+72
+6%
+$32.2K
$527K0.03%1,598
$527K0.03%6,451
$524K0.03%932
-55
-6%
-$30.9K
$518K0.03%1,351
+92
+7%
+$35.3K
$496K0.03%3,853
$484K0.03%1,681
$480K0.03%1,555
$477K0.03%1,528
-271
-15%
-$84.6K
$464K0.03%3,096
-118
-4%
-$17.7K
$459K0.02%3,284
-65
-2%
-$9.09K
$456K0.02%2,226
-2,913
-57%
-$597K
$444K0.02%2,001
$439K0.02%238
-66
-22%
-$122K
$397K0.02%4,044
-4,926
-55%
-$483K
$383K0.02%7,000
$372K0.02%6,892
+336
+5%
+$18.1K
$369K0.02%7,000
$368K0.02%4,331
+489
+13%
+$41.6K
$360K0.02%1,522
-32
-2%
-$7.56K
$347K0.02%1,465
-5
-0.3%
-$1.18K