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
$845M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.38M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

1
+$160M
2
+$116M
3
+$55.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$39M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 11.39%
1,232,944
-2,045,277
2
$87.4M 10.35%
179,162
-237,498
3
$45.2M 5.35%
446,104
-33,267
4
$44.4M 5.25%
84,123
-73,958
5
$37M 4.37%
371,279
+357,979
6
$33.2M 3.93%
258,946
-433,568
7
$25.8M 3.05%
280,803
-401,328
8
$25.3M 2.99%
208,265
-9,308
9
$17.2M 2.04%
73,994
+10,065
10
$14.8M 1.75%
34,284
+408
11
$14.4M 1.7%
25,027
+958
12
$13.2M 1.56%
66,817
-4,705
13
$11.5M 1.36%
61,719
+6,982
14
$10.4M 1.23%
47,183
-9,500
15
$9.98M 1.18%
17,430
+5,183
16
$9.8M 1.16%
108,699
-18,458
17
$9.77M 1.16%
183,507
-27,023
18
$9.44M 1.12%
112,641
-19,832
19
$8.98M 1.06%
76,588
-9,324
20
$8.96M 1.06%
427,727
-57,049
21
$8.54M 1.01%
120,063
-20,081
22
$8.54M 1.01%
74,087
-13,409
23
$8.46M 1%
173,262
-26,821
24
$8.46M 1%
26,256
-4,546
25
$8.08M 0.96%
279,031
-48,074
1
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