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
$861M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.72M
3
+$4.26M
4
STX icon
Seagate
STX
+$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

1
+$5.97M
2
+$4.15M
3
+$1.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K

Sector Composition

1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.06%
37,258
-3,200
127
$529K 0.06%
1,376
+174
128
$515K 0.06%
32,043
-1,378
129
$496K 0.06%
2,314
+80
130
$494K 0.06%
10,461
131
$491K 0.06%
2,673
+253
132
$488K 0.06%
1,528
+247
133
$464K 0.05%
5,456
-436
134
$461K 0.05%
4,480
-803
135
$460K 0.05%
2,112
-26
136
$459K 0.05%
13,852
-2,996
137
$440K 0.05%
332,975
138
$436K 0.05%
896
-61
139
$435K 0.05%
2,167
+79
140
$427K 0.05%
+1,288
141
$426K 0.05%
19,815
-212
142
$416K 0.05%
7,086
143
$404K 0.05%
6,460
-278
144
$390K 0.05%
3,554
+1
145
$386K 0.04%
2,242
+105
146
$382K 0.04%
8,342
+1,342
147
$379K 0.04%
12,406
148
$369K 0.04%
5,184
-209
149
$362K 0.04%
1,511
150
$362K 0.04%
1,468
4 5
6
7 8