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
$527M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.1M
3
+$19.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$962K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$881K

Top Sells

1
+$15.5M
2
+$571K
3
+$311K
4
HSIC icon
Henry Schein
HSIC
+$270K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$265K

Sector Composition

1 Technology 6.1%
2 Real Estate 3.77%
3 Healthcare 3.54%
4 Consumer Discretionary 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 16.28%
454,370
-82,345
2
$55M 10.43%
900,527
+12,867
3
$42.7M 8.09%
143,723
+1,353
4
$42M 7.96%
+1,499,435
5
$33.8M 6.42%
690,479
+19,622
6
$30.5M 5.78%
201,755
-1,358
7
$28.1M 5.33%
+433,669
8
$19.8M 3.75%
+334,004
9
$5.88M 1.12%
27,393
-281
10
$5.65M 1.07%
47,120
-681
11
$5.32M 1.01%
58,300
12
$5.27M 1%
37,888
+75
13
$4.45M 0.84%
58,786
+1,957
14
$4.15M 0.79%
75,211
-871
15
$3.79M 0.72%
42,386
+648
16
$3.74M 0.71%
70,179
+519
17
$3.7M 0.7%
80,972
+2,886
18
$3.55M 0.67%
30,382
19
$3.47M 0.66%
57,936
+1,955
20
$3.46M 0.66%
56,021
-1,424
21
$3.4M 0.65%
37,539
-820
22
$3.34M 0.63%
116,879
-2,707
23
$3.29M 0.62%
40,589
+195
24
$3.27M 0.62%
34,104
+21
25
$3.14M 0.6%
44,470
+1,432
1
2 3 4 5