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
$2.15B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52M
3
+$31.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$38.6M
2
+$14.5M
3
+$13.3M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
5
GILD icon
Gilead Sciences
GILD
+$4.32M

Sector Composition

1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.01%
5,163
-286
177
$288K 0.01%
3,635
-100
178
$285K 0.01%
1,322
-110
179
$285K 0.01%
7,111
180
$272K 0.01%
9,939
181
$267K 0.01%
+3,320
182
$257K 0.01%
+2,943
183
$251K 0.01%
815
184
$250K 0.01%
822
185
$241K 0.01%
+306
186
$241K 0.01%
+1,390
187
$236K 0.01%
5,506
188
$234K 0.01%
2,491
-1,269
189
$227K 0.01%
+2,671
190
$227K 0.01%
+1,239
191
$224K 0.01%
5,306
192
$223K 0.01%
+1,062
193
$219K 0.01%
521
194
$219K 0.01%
+1,765
195
$209K 0.01%
+6,381
196
$167K 0.01%
13,656
197
$129K 0.01%
12,500
198
$28.7K ﹤0.01%
37,258
199
– –
-897
200
– –
-2,644
5 6 7
8
9