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
$373M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.6M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

1
+$34.3M
2
+$3.48M
3
+$3.31M
4
EXC icon
Exelon
EXC
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.91M

Sector Composition

1 Technology 8.28%
2 Real Estate 4.99%
3 Healthcare 4.67%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.74%
57,685
-460
27
$2.74M 0.73%
311,782
+66,234
28
$2.7M 0.72%
159,511
+42,113
29
$2.69M 0.72%
67,081
+18,778
30
$2.6M 0.7%
65,074
+16,401
31
$2.35M 0.63%
131,367
+6,169
32
$2.27M 0.61%
19,244
-24,666
33
$2.22M 0.6%
123,456
+14,012
34
$2.2M 0.59%
98,482
-1,037
35
$2.17M 0.58%
40,181
+5,901
36
$2.16M 0.58%
+37,841
37
$2.02M 0.54%
43,135
-8,284
38
$2.01M 0.54%
16,300
39
$1.97M 0.53%
33,345
-4,451
40
$1.97M 0.53%
28,765
+427
41
$1.96M 0.53%
30,400
42
$1.86M 0.5%
+67,096
43
$1.8M 0.48%
10,339
-95
44
$1.66M 0.45%
15,990
-462
45
$1.61M 0.43%
7,400
46
$1.57M 0.42%
31,480
47
$1.44M 0.39%
320,400
-6,400
48
$1.4M 0.37%
15,680
-580
49
$1.18M 0.32%
15,883
-685
50
$1.17M 0.31%
97,316
+43,127
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