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
$861M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.72M
3
+$4.26M
4
STX icon
Seagate
STX
+$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Top Sells

1
+$5.97M
2
+$4.15M
3
+$1.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K

Sector Composition

1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 14.75%
476,707
+21,468
2
$126M 14.66%
2,046,937
-96,868
3
$41.9M 4.87%
119,371
+5,360
4
$38.9M 4.52%
359,446
-8,023
5
$30.9M 3.59%
80,722
+307
6
$25.9M 3.01%
266,866
-20,413
7
$23.4M 2.72%
684,648
-18,661
8
$20.1M 2.34%
509,055
+484,292
9
$18.9M 2.19%
98,636
+819
10
$13.9M 1.62%
185,334
-13,028
11
$11.8M 1.37%
136,940
-7,191
12
$11.7M 1.36%
72,477
-765
13
$11.5M 1.33%
147,972
-7,974
14
$11.3M 1.31%
237,129
-2,595
15
$10.9M 1.27%
99,223
-3,060
16
$10.7M 1.24%
150,323
-183
17
$9.59M 1.11%
235,573
-1,542
18
$9.27M 1.08%
65,793
+417
19
$9.11M 1.06%
34,703
-752
20
$8.95M 1.04%
125,394
-7,291
21
$8.82M 1.02%
477,587
+821
22
$8.73M 1.01%
68,855
-2,643
23
$8.46M 0.98%
599,981
-6,773
24
$8.44M 0.98%
48,570
-4,315
25
$8.41M 0.98%
81,617
-5,723
1
2 3 4 5