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
$695M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$10.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M

Top Sells

1
+$22.6M
2
+$13.1M
3
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 19.77%
1,905,925
+21,537
2
$114M 16.34%
355,747
+11,434
3
$45.3M 6.52%
1,330,971
+462,790
4
$32.2M 4.64%
81,368
-57,113
5
$28.1M 4.05%
436,794
-7,158
6
$27.5M 3.96%
75,573
+1,061
7
$18.9M 2.72%
166,011
+18,573
8
$17.7M 2.55%
277,084
-203,877
9
$10.7M 1.54%
+70,920
10
$10.2M 1.48%
+75,548
11
$7.04M 1.01%
109,983
+1,628
12
$6.72M 0.97%
39,539
+1,689
13
$6.63M 0.95%
+71,306
14
$5.13M 0.74%
31,826
-1,361
15
$4.74M 0.68%
20,115
+198
16
$4.71M 0.68%
91,166
+6,133
17
$4.7M 0.68%
43,457
+3,412
18
$4.67M 0.67%
91,182
+2,078
19
$4.64M 0.67%
63,853
+2,735
20
$4.62M 0.67%
82,803
+5,557
21
$4.58M 0.66%
75,414
+2,369
22
$4.42M 0.64%
121,966
+11,130
23
$4.4M 0.63%
79,556
-991
24
$4.37M 0.63%
191,249
+18,884
25
$4.35M 0.63%
108,783
+5,595
1
2 3 4 5