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
$325M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.32M
3
+$1.38M
4
PAYC icon
Paycom
PAYC
+$267K
5
BLUE
bluebird bio
BLUE
+$263K

Top Sells

1
+$3.64M
2
+$2.01M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
WM icon
Waste Management
WM
+$1.37M

Sector Composition

1 Technology 9.52%
2 Industrials 5.44%
3 Real Estate 5.22%
4 Consumer Discretionary 5.06%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.68%
240,099
-2,506
27
$2.22M 0.68%
28,932
-1,361
28
$2.13M 0.65%
98,797
-4,600
29
$2.1M 0.65%
39,335
-2,188
30
$2.08M 0.64%
20,820
+1,480
31
$2.01M 0.62%
33,707
-1,357
32
$2.01M 0.62%
107,699
-4,106
33
$1.96M 0.6%
47,865
-1,793
34
$1.94M 0.6%
16,322
+22
35
$1.92M 0.59%
18,712
-698
36
$1.91M 0.59%
106,672
+4,738
37
$1.89M 0.58%
30,400
38
$1.88M 0.58%
44,796
+2,016
39
$1.85M 0.57%
262,880
40
$1.84M 0.56%
16,157
-695
41
$1.83M 0.56%
10,392
-6,051
42
$1.73M 0.53%
34,382
-1,445
43
$1.54M 0.47%
25,220
-751
44
$1.49M 0.46%
7,400
45
$1.45M 0.44%
15,990
-15,200
46
$1.41M 0.43%
8,734
+750
47
$1.34M 0.41%
23,752
-40
48
$1.25M 0.38%
51,039
+146
49
$1.2M 0.37%
7,522
+577
50
$1.13M 0.35%
53,373
-3,058
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