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
$845M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.38M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

1
+$160M
2
+$116M
3
+$55.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.07%
3,367
127
$551K 0.07%
955
+58
128
$544K 0.06%
6,468
-65
129
$542K 0.06%
3,190
+79
130
$524K 0.06%
2,533
+11
131
$513K 0.06%
4,918
-2
132
$501K 0.06%
1,555
-73
133
$494K 0.06%
3,853
-130
134
$449K 0.05%
17,268
135
$412K 0.05%
7,173
-77
136
$407K 0.05%
5,970
137
$393K 0.05%
1,596
+4
138
$382K 0.05%
4,291
-2
139
$381K 0.05%
7,000
140
$365K 0.04%
1,470
-2
141
$359K 0.04%
4,073
142
$354K 0.04%
7,000
143
$345K 0.04%
8,266
+32
144
$345K 0.04%
1,350
145
$331K 0.04%
1,602
+53
146
$324K 0.04%
9,747
147
$319K 0.04%
4,086
-1,000
148
$315K 0.04%
300
149
$312K 0.04%
2,372
-353
150
$305K 0.04%
1,379
4 5
6
7 8