BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52M
3
+$31.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
+$38.6M
2
+$14.5M
3
+$13.3M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
5
GILD icon
Gilead Sciences
GILD
+$4.32M

Sector Composition

1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 13.09%
3,364,915
+334,935
2
$257M 11.98%
586,269
+25,849
3
$249M 11.61%
1,409,149
+175,941
4
$197M 9.2%
357,615
-24,057
5
$105M 4.9%
346,034
+187,349
6
$103M 4.8%
181,275
+3,280
7
$94.9M 4.42%
711,664
+30,788
8
$79.4M 3.7%
1,516,195
+74,226
9
$52.7M 2.46%
530,257
-87,886
10
$52.6M 2.45%
529,906
-21,448
11
$52M 2.42%
+286,004
12
$40.7M 1.9%
443,909
+205,686
13
$28.8M 1.34%
182,187
-22,119
14
$20.7M 0.96%
446,592
-16,405
15
$19.1M 0.89%
38,472
+937
16
$16.3M 0.76%
26,461
+1,461
17
$14.5M 0.68%
66,032
+226
18
$14.4M 0.67%
19,475
+235
19
$14.3M 0.67%
69,834
-372
20
$13.2M 0.62%
71,191
-2,579
21
$13M 0.61%
44,165
-7,385
22
$11.4M 0.53%
113,299
+39,069
23
$11.1M 0.52%
504,792
+4,294
24
$10.8M 0.5%
249,761
+56,105
25
$10.8M 0.5%
75,260
+20,243
1
2 3 4 5