BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52M
3
+$31.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$38.6M
2
+$14.5M
3
+$13.3M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
5
GILD icon
Gilead Sciences
GILD
+$4.32M

Sector Composition

1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.02%
233
-5
152
$414K 0.02%
7,000
153
$410K 0.02%
3,015
+984
154
$404K 0.02%
6,735
-157
155
$398K 0.02%
4,331
156
$384K 0.02%
1,334
157
$377K 0.02%
7,000
158
$377K 0.02%
2,974
+868
159
$375K 0.02%
1,465
160
$356K 0.02%
4,778
161
$355K 0.02%
1,318
162
$350K 0.02%
1,522
163
$342K 0.02%
467
164
$340K 0.02%
4,722
-88
165
$332K 0.02%
7,922
-6,926
166
$319K 0.01%
6,200
167
$319K 0.01%
8,928
+1,082
168
$317K 0.01%
5,970
169
$315K 0.01%
4,086
170
$310K 0.01%
708
171
$308K 0.01%
+1,446
172
$307K 0.01%
53
173
$299K 0.01%
9,747
174
$297K 0.01%
+1,450
175
$294K 0.01%
10,255
5 6
7
8 9