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
$944M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.54M
3
+$2.08M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Top Sells

1
+$16.3M
2
+$13.7M
3
+$7.98M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.04%
20,208
-2,830
152
$360K 0.04%
8,663
-566
153
$343K 0.04%
6,546
-171
154
$336K 0.04%
4,601
155
$335K 0.04%
1,175
+1
156
$334K 0.04%
1,473
157
$329K 0.03%
17,268
158
$329K 0.03%
7,000
159
$324K 0.03%
11,278
-1,117
160
$314K 0.03%
7,000
161
$307K 0.03%
4,295
162
$297K 0.03%
607
-28
163
$283K 0.03%
1,383
+34
164
$282K 0.03%
2,413
-2
165
$281K 0.03%
1,563
+11
166
$270K 0.03%
+2,369
167
$251K 0.03%
+2,600
168
$249K 0.03%
4,354
169
$249K 0.03%
+4,571
170
$246K 0.03%
1,558
171
$243K 0.03%
973
172
$225K 0.02%
504
-872
173
$224K 0.02%
+11,487
174
$216K 0.02%
300
-5
175
$215K 0.02%
4,982
5 6
7
8 9