BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52M
3
+$31.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$38.6M
2
+$14.5M
3
+$13.3M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
5
GILD icon
Gilead Sciences
GILD
+$4.32M

Sector Composition

1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.03%
1,135
-200
127
$631K 0.03%
3,961
+164
128
$628K 0.03%
1,789
-50
129
$614K 0.03%
585
-15
130
$612K 0.03%
2,799
-255
131
$606K 0.03%
2,187
132
$598K 0.03%
4,715
-139
133
$591K 0.03%
2,537
-5
134
$590K 0.03%
+4,370
135
$564K 0.03%
17,268
136
$555K 0.03%
894
-38
137
$553K 0.03%
6,199
-252
138
$550K 0.03%
8,600
139
$540K 0.03%
2,603
+995
140
$533K 0.02%
1,151
-30
141
$531K 0.02%
1,451
-104
142
$515K 0.02%
3,923
+70
143
$512K 0.02%
1,681
144
$494K 0.02%
10,551
-415
145
$474K 0.02%
2,001
146
$469K 0.02%
+6,369
147
$468K 0.02%
3,800
+37
148
$461K 0.02%
5,026
+982
149
$457K 0.02%
1,528
150
$444K 0.02%
2,250
+24
4 5
6
7 8