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
$527M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.1M
3
+$19.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$962K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$881K

Top Sells

1
+$15.5M
2
+$571K
3
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.06%
5,555
127
$330K 0.06%
7,730
128
$327K 0.06%
9,758
129
$325K 0.06%
7,000
130
$324K 0.06%
50,750
131
$321K 0.06%
3,831
132
$319K 0.06%
7,000
133
$316K 0.06%
9,266
-102
134
$311K 0.06%
2,535
-30
135
$310K 0.06%
1,330
+1
136
$306K 0.06%
5,555
+51
137
$303K 0.06%
6,350
-41
138
$301K 0.06%
12,500
139
$300K 0.06%
800
140
$299K 0.06%
3,475
+731
141
$294K 0.06%
2,961
142
$287K 0.05%
17,061
+235
143
$278K 0.05%
8,844
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144
$273K 0.05%
+2,681
145
$269K 0.05%
689
146
$254K 0.05%
+1,322
147
$249K 0.05%
5,219
-22
148
$230K 0.04%
1,291
+29
149
$226K 0.04%
+5,703
150
$220K 0.04%
2,922
3 4 5
6
7