BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$3.17M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$536K
5
META icon
Meta Platforms (Facebook)
META
+$372K

Top Sells

1
+$29.8M
2
+$18.1M
3
+$3.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.54M

Sector Composition

1 Technology 9%
2 Industrials 5.61%
3 Real Estate 5.58%
4 Healthcare 4.98%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 20.99%
250,261
+4,744
2
$46.6M 14.39%
+734,615
3
$32.4M 10.03%
188,930
-342
4
$4.87M 1.51%
58,326
5
$4.8M 1.48%
30,623
-216
6
$4.76M 1.47%
35,625
-374
7
$4.48M 1.38%
45,426
+243
8
$4.17M 1.29%
82,485
-1,115
9
$4.01M 1.24%
93,103
-6,246
10
$3.64M 1.13%
47,829
-4,564
11
$3.58M 1.11%
43,335
+197
12
$3.56M 1.1%
103,443
-4,579
13
$3.38M 1.05%
111,309
-6,371
14
$3.38M 1.04%
67,964
+1,690
15
$3.35M 1.04%
59,294
-6,583
16
$3.25M 1.01%
41,683
+1,328
17
$3.17M 0.98%
+50,483
18
$3.03M 0.94%
30,382
19
$3.01M 0.93%
38,061
-220
20
$2.94M 0.91%
63,432
-401
21
$2.86M 0.89%
26,961
-93
22
$2.78M 0.86%
114,473
+1,803
23
$2.71M 0.84%
16,443
+513
24
$2.69M 0.83%
242,605
-8,579
25
$2.67M 0.83%
36,767
-3,208
1
2 3 4 5