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
$944M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.54M
3
+$2.08M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Top Sells

1
+$16.3M
2
+$13.7M
3
+$7.98M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.02%
1,029
-25
177
$213K 0.02%
6,442
-224
178
$212K 0.02%
+2,436
179
$210K 0.02%
6,200
180
$209K 0.02%
+2,139
181
$208K 0.02%
+1,006
182
$203K 0.02%
10,856
-4,644
183
$184K 0.02%
12,500
184
$143K 0.02%
37,258
185
$24.5K ﹤0.01%
10,000
186
– –
-986
187
– –
-11,633
188
– –
-3,691
189
– –
-18,631
190
– –
-13,688
191
– –
-1,585
192
– –
-213,409
193
– –
-171,317
194
– –
-7,117
195
– –
-23,412
196
– –
-787
197
– –
-4,123
198
– –
-3,218
199
– –
-7,150
200
– –
-10,696
5 6 7
8
9