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
$1.16B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.7M
3
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$17.9M
2
+$1.04M
3
+$849K
4
PSX icon
Phillips 66
PSX
+$525K
5
RBA icon
RB Global
RBA
+$511K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.03%
1,592
-24
152
$380K 0.03%
17,268
153
$375K 0.03%
1,472
-1
154
$374K 0.03%
+7,250
155
$372K 0.03%
2,167
-245
156
$357K 0.03%
8,234
-46
157
$353K 0.03%
+671
158
$342K 0.03%
4,073
159
$333K 0.03%
7,000
160
$330K 0.03%
+2,533
161
$329K 0.03%
4,293
-2
162
$324K 0.03%
1,402
-1,708
163
$321K 0.03%
7,000
164
$316K 0.03%
2,411
-2
165
$314K 0.03%
9,747
166
$290K 0.02%
1,379
+368
167
$289K 0.02%
300
168
$276K 0.02%
4,781
-1
169
$270K 0.02%
1,549
-3
170
$264K 0.02%
492
-24
171
$260K 0.02%
1,451
172
$258K 0.02%
6,200
173
$253K 0.02%
1,175
174
$248K 0.02%
4,292
+414
175
$241K 0.02%
12,500
4 5 6
7
8