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
$845M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.38M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

1
+$160M
2
+$116M
3
+$55.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.04%
5,042
+258
152
$286K 0.03%
+7,700
153
$281K 0.03%
4,778
-3
154
$276K 0.03%
710
+6
155
$276K 0.03%
6,200
156
$275K 0.03%
1,451
157
$259K 0.03%
+6,210
158
$257K 0.03%
960
-2,625
159
$250K 0.03%
2,190
+24
160
$250K 0.03%
1,976
+56
161
$243K 0.03%
492
162
$234K 0.03%
520
-1,199
163
$233K 0.03%
1,032
-45
164
$228K 0.03%
1,175
165
$227K 0.03%
822
166
$227K 0.03%
54
167
$226K 0.03%
+818
168
$224K 0.03%
620
169
$220K 0.03%
+4,802
170
$211K 0.02%
1,390
171
$210K 0.02%
768
-8
172
$202K 0.02%
+7,164
173
$200K 0.02%
+710
174
$200K 0.02%
+247
175
$177K 0.02%
+13,656
4 5 6
7
8