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
$323M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$3.17M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$536K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Top Sells

1
+$29.8M
2
+$18.1M
3
+$3.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

1 Technology 9%
2 Industrials 5.61%
3 Real Estate 5.58%
4 Healthcare 4.98%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.09%
3,364
-367
127
$283K 0.09%
6,648
+1,291
128
$282K 0.09%
8,830
+1,489
129
$278K 0.09%
4,873
+859
130
$268K 0.08%
4,625
+263
131
$263K 0.08%
4,406
+779
132
$251K 0.08%
5,689
+141
133
$247K 0.08%
5,187
-2,700
134
$246K 0.08%
+800
135
$242K 0.07%
9,375
136
$235K 0.07%
2,961
+115
137
$232K 0.07%
2,851
-19
138
$222K 0.07%
+979
139
$222K 0.07%
+2,825
140
$217K 0.07%
6,599
+464
141
$217K 0.07%
+10,316
142
$217K 0.07%
+4,957
143
$214K 0.07%
+1,262
144
$208K 0.06%
+1,530
145
$204K 0.06%
+3,177
146
– –
-2,140
147
– –
-30,980
148
– –
-548,171
149
– –
-91,379
150
– –
-432,607
3 4 5
6
7