BB

Bell Bank Portfolio holdings

AUM $2.36B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.56M
3
+$6.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

1
+$8.24M
2
+$4.29M
3
+$2.72M
4
STX icon
Seagate
STX
+$2.6M
5
ABBV icon
AbbVie
ABBV
+$2.23M

Sector Composition

1 Technology 6.27%
2 Financials 2.79%
3 Healthcare 2.79%
4 Consumer Staples 2.55%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 13.01%
3,440,674
+75,759
2
$273M 11.81%
3,409,782
-107,832
3
$272M 11.76%
1,456,404
+47,255
4
$210M 9.1%
350,127
-7,488
5
$113M 4.89%
343,893
-2,141
6
$110M 4.77%
179,983
-1,292
7
$102M 4.4%
721,199
+9,535
8
$87M 3.77%
1,571,923
+55,728
9
$56.2M 2.44%
560,906
+31,000
10
$55.1M 2.39%
290,541
+4,537
11
$50M 2.17%
502,821
-27,436
12
$40.4M 1.75%
440,112
-3,797
13
$36.6M 1.58%
778,461
+331,869
14
$34.4M 1.49%
184,402
+2,215
15
$20.1M 0.87%
38,864
+392
16
$17.7M 0.77%
26,526
+65
17
$15.6M 0.68%
61,461
-8,373
18
$14.6M 0.63%
66,506
+474
19
$14.6M 0.63%
19,832
+357
20
$13.9M 0.6%
60,248
-10,943
21
$13.3M 0.58%
56,353
-15,232
22
$12.9M 0.56%
45,848
+1,683
23
$12.6M 0.55%
81,300
+6,040
24
$12M 0.52%
181,506
+3,050
25
$11.6M 0.5%
457,094
+23,111
1
2 3 4 5