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
$695M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M

Top Sells

1
+$22.6M
2
+$13.1M
3
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.06%
10,607
127
$393K 0.06%
5,555
128
$389K 0.06%
5,119
-30
129
$366K 0.05%
2,590
-25
130
$359K 0.05%
1,218
131
$358K 0.05%
2,988
132
$352K 0.05%
2,983
-1,865
133
$348K 0.05%
4,726
-50
134
$343K 0.05%
1,480
135
$337K 0.05%
4,364
-15
136
$331K 0.05%
896
-280
137
$326K 0.05%
10,696
-1,930
138
$324K 0.05%
12,500
139
$323K 0.05%
1,752
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140
$323K 0.05%
900
141
$318K 0.05%
7,017
142
$315K 0.05%
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143
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7,000
144
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7,000
145
$292K 0.04%
7,117
146
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4,140
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147
$273K 0.04%
1,462
148
$270K 0.04%
16,200
149
$269K 0.04%
720
150
$266K 0.04%
2,538
-538
3 4 5
6
7