BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
-2.43%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$914M
AUM Growth
-$29.9M
(-3.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
195
New
10
Increased
52
Reduced
85
Closed
15
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.66M |
| 3 |
Pfizer
PFE
|
$3.52M |
| 4 |
Extra Space Storage
EXR
|
$1.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$979K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$5.62M |
| 2 |
Starwood Property Trust
STWD
|
$3.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.32M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.98% |
