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
$944M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.54M
3
+$2.08M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$893K

Top Sells

1
+$16.3M
2
+$13.7M
3
+$7.98M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 21.5%
3,004,912
+97,483
2
$159M 16.88%
431,201
-21,613
3
$67.4M 7.14%
635,278
+42,811
4
$49.6M 5.26%
121,902
-171
5
$30.8M 3.26%
314,418
+190
6
$15.7M 1.67%
466,100
+8,216
7
$11.1M 1.18%
215,481
-12,392
8
$10.3M 1.09%
243,850
-28,680
9
$9.84M 1.04%
91,750
-2,686
10
$9.61M 1.02%
283,899
+61,018
11
$9.5M 1.01%
123,285
-4,672
12
$9.5M 1.01%
21,422
-706
13
$9.45M 1%
70,115
-483
14
$9.33M 0.99%
52,044
-1,616
15
$9.19M 0.97%
26,985
+2,260
16
$8.93M 0.95%
127,179
-8,409
17
$8.82M 0.93%
469,360
-26,878
18
$8.7M 0.92%
136,263
-6,763
19
$8.52M 0.9%
254,732
-18,685
20
$8.34M 0.88%
90,834
-6,042
21
$8.15M 0.86%
60,884
-3,720
22
$7.86M 0.83%
147,637
-8,902
23
$7.8M 0.83%
219,750
-10,067
24
$7.69M 0.81%
85,656
-3,997
25
$7.68M 0.81%
80,475
-3,394
1
2 3 4 5