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
$944M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.54M
3
+$2.08M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Top Sells

1
+$16.3M
2
+$13.7M
3
+$7.98M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.06%
5,970
127
$534K 0.06%
4,487
+2,251
128
$532K 0.06%
2,673
129
$528K 0.06%
2,242
130
$505K 0.05%
+2,735
131
$502K 0.05%
+19,242
132
$498K 0.05%
2,167
133
$489K 0.05%
4,489
+504
134
$475K 0.05%
911
+360
135
$465K 0.05%
4,480
136
$463K 0.05%
1,142
-305
137
$457K 0.05%
6,010
-261
138
$455K 0.05%
17,939
-1,264
139
$432K 0.05%
5,060
-311
140
$418K 0.04%
+4,820
141
$409K 0.04%
1,943
-82
142
$405K 0.04%
2,800
+1,126
143
$402K 0.04%
5,086
-2,000
144
$393K 0.04%
7,620
-345
145
$387K 0.04%
841
-58
146
$376K 0.04%
+4,494
147
$370K 0.04%
1,505
+3
148
$369K 0.04%
11,945
-1,058
149
$368K 0.04%
1,967
+820
150
$363K 0.04%
15,000
+186
4 5
6
7 8