BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+2.39%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$323M
AUM Growth
+$9.43M
(+3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
152
New
12
Increased
84
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.6M |
| 2 |
Welltower
WELL
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.8M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$18.1M |
| 3 |
Weyerhaeuser
WY
|
$3.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 5 |
GE Aerospace
GE
|
$1.54M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 5.61% |
| 3 | Real Estate | 5.58% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 4.92% |