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
$845M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.38M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

1
+$160M
2
+$116M
3
+$55.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.02%
12,500
177
$42.1K 0.01%
37,258
178
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-1,887
179
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-1,109
180
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-8,060
181
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-1,241
182
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183
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-4,900
184
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185
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186
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187
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188
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189
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190
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-4,228
191
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-1,788
192
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-56,088
193
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194
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-11,683
195
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-6,574
196
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-11,558
197
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-3,769
4 5 6 7
8