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
$861M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.72M
3
+$4.26M
4
STX icon
Seagate
STX
+$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

1
+$5.97M
2
+$4.15M
3
+$1.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K

Sector Composition

1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.02%
+787
177
$182K 0.02%
11,962
-521
178
$156K 0.02%
29,879
+8,725
179
$137K 0.02%
12,500
180
$133K 0.02%
20,922
-652,747
181
$97.3K 0.01%
13,400
182
$25.8K ﹤0.01%
10,000
183
– –
-938
184
– –
-9,427
185
– –
-8,600
186
– –
-4,022
187
– –
-16,303
188
– –
-3,254
189
– –
-1,643
190
– –
-11,694
191
– –
-24,603
192
– –
-3,177
193
– –
-4,833
4 5 6 7
8