BB

Bell Bank Portfolio holdings

AUM $2.31B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.33M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.89M
5
TGT icon
Target
TGT
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Financials 12.28%
3 Healthcare 10.38%
4 Energy 8.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.9%
+42,123
27
$2.55M 0.89%
+116,314
28
$2.51M 0.88%
+99,246
29
$2.5M 0.88%
+42,803
30
$2.5M 0.88%
+113,648
31
$2.46M 0.86%
+59,865
32
$2.45M 0.86%
+147,944
33
$2.44M 0.86%
+34,103
34
$2.44M 0.85%
+21,303
35
$2.39M 0.84%
+41,747
36
$2.36M 0.83%
+62,682
37
$2.35M 0.82%
+69,561
38
$2.34M 0.82%
+18,311
39
$2.33M 0.82%
+77,822
40
$2.27M 0.8%
+56,340
41
$2.27M 0.8%
+155,628
42
$2.21M 0.78%
+93,706
43
$2.15M 0.75%
+6,126,720
44
$2.14M 0.75%
+14,770
45
$2.13M 0.75%
+39,115
46
$2.13M 0.75%
+31,845
47
$2.11M 0.74%
+25,535
48
$2.08M 0.73%
+59,614
49
$2.07M 0.73%
+67,546
50
$2.06M 0.72%
+43,035
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