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
$1.16B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.7M
3
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$17.9M
2
+$1.04M
3
+$849K
4
PSX icon
Phillips 66
PSX
+$525K
5
RBA icon
RB Global
RBA
+$511K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.06%
+1,171
127
$640K 0.06%
1,846
+828
128
$632K 0.05%
9,791
-1,409
129
$627K 0.05%
1,861
130
$613K 0.05%
5,395
+835
131
$602K 0.05%
9,416
-68
132
$557K 0.05%
1,521
+21
133
$553K 0.05%
2,420
134
$545K 0.05%
3,021
+122
135
$540K 0.05%
2,072
136
$536K 0.05%
4,589
-670
137
$530K 0.05%
636
+340
138
$528K 0.05%
+2,038
139
$519K 0.04%
2,528
+1,500
140
$512K 0.04%
8,516
-79
141
$499K 0.04%
1,098
+185
142
$497K 0.04%
+398
143
$486K 0.04%
24,812
-2,946
144
$476K 0.04%
3,983
-87
145
$467K 0.04%
1,628
-124
146
$463K 0.04%
4,920
-113
147
$439K 0.04%
5,086
148
$423K 0.04%
3,367
-44
149
$412K 0.04%
5,970
150
$407K 0.04%
1,501
-215
4 5
6
7 8