BB
Bell Bank Portfolio holdings
AUM $2.15B
AUM
$1.85B
AUM Growth
+$508M (+38%)
Cap. Flow
+$523M
Cap. Flow % of AUM
28.22%
Top 10 Holdings %Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12
Top Buys
| 1 | $213M | |
| 2 | $208M | |
| 3 | $41.3M | |
| 4 | $38.6M | |
| 5 | $14.5M |
Top Sells
| 1 | $39.1M | |
| 2 | $5.65M | |
| 3 | $2.21M | |
| 4 | $2.01M | |
| 5 | $912K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Communication Services | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.01% | 1,408 | – | – | |||
| $239K | 0.01% | 708 | – | – | |||
| $228K | 0.01% | 521 -74 | -12% | -$32.4K | |||
| $223K | 0.01% | 822 | – | – | |||
| $219K | 0.01% | 5,306 | – | – | |||
| $217K | 0.01% | 1,053 | – | – | |||
| $217K | 0.01% | 5,506 | New | +$217K | |||
| $201K | 0.01% | 897 -2,827 | -76% | -$633K | |||
| $172K | 0.01% | 13,656 | – | – | |||
| $110K | 0.01% | 12,500 | – | – | |||
| $42.1K | 0% | 37,258 | – | – | |||
| $0 | 0% | 0 -1,005 | Closed | – | |||
| $0 | 0% | 0 -617 | Closed | – | |||
| $0 | 0% | 0 -11,608 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -1,980 | Closed | – | |||
| $0 | 0% | 0 -127,093 | Closed | – | |||
| $0 | 0% | 0 -1,390 | Closed | – | |||
| $0 | 0% | 0 -5,206 | Closed | – | |||
| $0 | 0% | 0 -768 | Closed | – | |||
| $0 | 0% | 0 -608 | Closed | – | |||
| $0 | 0% | 0 -5,893 | Closed | – | |||
| $0 | 0% | 0 -586,240 | Closed | – |
