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
$1.16B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.7M
3
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$17.9M
2
+$1.04M
3
+$849K
4
PSX icon
Phillips 66
PSX
+$525K
5
RBA icon
RB Global
RBA
+$511K

Sector Composition

1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 20.06%
3,143,109
+76,512
2
$189M 16.23%
425,008
+11,251
3
$81M 6.97%
669,729
+15,608
4
$79.1M 6.8%
164,611
+22,344
5
$66.9M 5.75%
728,432
+310,629
6
$31M 2.67%
316,949
+23,574
7
$20.6M 1.77%
227,730
-11,560
8
$13.7M 1.18%
32,513
+4,739
9
$13M 1.11%
71,162
+404
10
$11.2M 0.97%
68,733
-3,213
11
$11.1M 0.96%
58,232
-851
12
$10.9M 0.94%
247,316
+2,467
13
$10.7M 0.92%
215,139
+8,070
14
$10.7M 0.92%
20,464
-455
15
$10.3M 0.88%
88,508
+1,001
16
$10.2M 0.88%
489,632
+8,394
17
$10.2M 0.87%
109,253
-265
18
$9.39M 0.81%
128,251
+4,618
19
$9.37M 0.81%
51,942
+11,651
20
$9.32M 0.8%
129,946
+3,502
21
$9.28M 0.8%
90,706
+2,015
22
$9.27M 0.8%
78,991
+34
23
$8.97M 0.77%
31,555
+500
24
$8.93M 0.77%
140,025
+7,178
25
$8.76M 0.75%
151,216
+3,155
1
2 3 4 5