BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.3M
3
+$11.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M

Top Sells

1
+$22M
2
+$12.6M
3
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
PRLB icon
Protolabs
PRLB
+$575K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.04%
4,920
-477
152
$243K 0.04%
2,815
153
$243K 0.04%
1,000
154
$235K 0.03%
829
-343
155
$230K 0.03%
9,450
-981
156
$227K 0.03%
1,000
157
$215K 0.03%
974
-64
158
$214K 0.03%
+2,947
159
$214K 0.03%
93,258
160
$211K 0.03%
3,500
161
$210K 0.03%
1,026
162
$206K 0.03%
+4,411
163
$203K 0.03%
+4,970
164
$44K 0.01%
10,000
165
– –
-2,570
166
– –
-3,320
167
– –
-4,450
168
– –
-50,166
169
– –
-1,456
170
– –
-5,340
171
– –
-17,323
3 4 5 6
7