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
$538M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$2.92M
4
NTAP icon
NetApp
NTAP
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$17M
2
+$13.9M
3
+$10.6M
4
MCD icon
McDonald's
MCD
+$2.52M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.79%
3 Industrials 2.89%
4 Real Estate 2.71%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.52%
30,382
27
$2.75M 0.51%
+62,065
28
$2.75M 0.51%
44,615
-31,636
29
$2.69M 0.5%
+21,182
30
$2.68M 0.5%
52,593
-18,085
31
$2.67M 0.5%
51,597
-7,477
32
$2.65M 0.49%
+66,317
33
$2.64M 0.49%
32,575
-7,602
34
$2.62M 0.49%
+61,145
35
$2.62M 0.49%
82,141
+12,268
36
$2.62M 0.49%
+71,624
37
$2.61M 0.49%
53,992
-1,363
38
$2.57M 0.48%
42,153
+6,980
39
$2.56M 0.48%
+98,928
40
$2.55M 0.47%
31,949
-3,088
41
$2.54M 0.47%
83,468
+13,117
42
$2.54M 0.47%
13,765
-13,663
43
$2.42M 0.45%
17,540
+1,780
44
$2.27M 0.42%
34,521
-17,711
45
$2.23M 0.41%
23,430
46
$2.15M 0.4%
166,921
+27,339
47
$2.02M 0.38%
+49,674
48
$1.91M 0.35%
20,896
-600
49
$1.69M 0.31%
15,990
50
$1.67M 0.31%
23,430
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