BB
Bell Bank Portfolio holdings
AUM $2.15B
AUM
$1.85B
AUM Growth
+$508M (+38%)
Cap. Flow
+$523M
Cap. Flow % of AUM
28.22%
Top 10 Holdings %Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 | $213M | |
| 2 | $208M | |
| 3 | $41.3M | |
| 4 | $38.6M | |
| 5 | $14.5M |
Top Sells
| 1 | $39.1M | |
| 2 | $5.65M | |
| 3 | $2.21M | |
| 4 | $2.01M | |
| 5 | $912K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Communication Services | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.02% | 9,235 | New | +$336K | |||
| $335K | 0.02% | 3,735 -6,786 | -65% | -$609K | |||
| $334K | 0.02% | 1,318 -40 | -3% | -$10.1K | |||
| $332K | 0.02% | 6,200 | – | – | |||
| $331K | 0.02% | 3,760 +1,269 | +51% | +$112K | |||
| $328K | 0.02% | 4,086 | – | – | |||
| $327K | 0.02% | 3,763 | New | +$327K | |||
| $326K | 0.02% | 2,644 | – | – | |||
| $320K | 0.02% | 4,291 | – | – | |||
| $314K | 0.02% | 467 -25 | -5% | -$16.8K | |||
| $309K | 0.02% | 1,334 -3,929 | -75% | -$910K | |||
| $301K | 0.02% | 4,778 | – | – | |||
| $300K | 0.02% | 9,747 | – | – | |||
| $294K | 0.02% | 5,449 -16,882 | -76% | -$912K | |||
| $290K | 0.02% | 7,846 -281 | -3% | -$10.4K | |||
| $289K | 0.02% | 1,608 | – | – | |||
| $286K | 0.02% | 1,432 +53 | +4% | +$10.6K | |||
| $274K | 0.01% | 1,455 | – | – | |||
| $269K | 0.01% | 2,031 -186 | -8% | -$24.7K | |||
| $263K | 0.01% | 4,810 -1,659 | -26% | -$90.8K | |||
| $258K | 0.01% | 5,970 | – | – | |||
| $257K | 0.01% | 7,111 | – | – | |||
| $252K | 0.01% | 9,939 | – | – | |||
| $249K | 0.01% | 815 | – | – | |||
| $244K | 0.01% | 53 | – | – |
