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
$945M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$24.6M
3
+$8.25M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$7.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Top Sells

1
+$24M
2
+$18.5M
3
+$18M
4
VLO icon
Valero Energy
VLO
+$9.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.06%
2,130
-184
127
$515K 0.05%
6,271
-189
128
$512K 0.05%
7,086
129
$507K 0.05%
2,673
130
$503K 0.05%
+2,373
131
$494K 0.05%
1,281
-247
132
$475K 0.05%
19,203
+186
133
$472K 0.05%
5,371
-85
134
$469K 0.05%
2,167
135
$459K 0.05%
2,242
136
$457K 0.05%
4,916
+921
137
$453K 0.05%
4,480
138
$425K 0.05%
899
+3
139
$409K 0.04%
2,025
-87
140
$406K 0.04%
13,003
+597
141
$405K 0.04%
5,970
142
$404K 0.04%
3,985
+431
143
$401K 0.04%
23,038
-11,170
144
$373K 0.04%
+1,799
145
$361K 0.04%
14,814
-21,981
146
$358K 0.04%
+7,150
147
$354K 0.04%
12,395
-1,457
148
$350K 0.04%
9,229
+526
149
$344K 0.04%
1,502
-9
150
$340K 0.04%
3,200
-18
4 5
6
7 8