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
$527M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.1M
3
+$19.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$962K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$881K

Top Sells

1
+$15.5M
2
+$571K
3
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.04%
7,806
+507
152
$213K 0.04%
+1,375
153
$211K 0.04%
975
154
$209K 0.04%
5,000
155
$206K 0.04%
1,627
156
$201K 0.04%
+2,815
157
$175K 0.03%
3,932
-722
158
$118K 0.02%
16,465
-182
159
$75K 0.01%
800
160
$20K ﹤0.01%
40
161
– –
-139
162
– –
-10,000
163
– –
-1,306
164
– –
-6,727
165
– –
-3,865
166
– –
-275
167
– –
-16,400
168
– –
-5,350
3 4 5 6
7