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
$802M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.3M
3
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
HPE icon
Hewlett Packard
HPE
+$4.74M

Top Sells

1
+$5.45M
2
+$4.68M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Sector Composition

1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.63%
324,424
+17,667
27
$4.98M 0.62%
47,353
+2,352
28
$4.98M 0.62%
74,551
+21,544
29
$4.91M 0.61%
79,275
+5,627
30
$4.91M 0.61%
85,285
+32,720
31
$4.82M 0.6%
49,419
+2,337
32
$4.79M 0.6%
234,671
+23,763
33
$4.75M 0.59%
57,568
+2,321
34
$4.74M 0.59%
+332,667
35
$4.74M 0.59%
35,659
+2,544
36
$4.71M 0.59%
+138,921
37
$4.62M 0.58%
125,341
+11,325
38
$4.49M 0.56%
93,982
+6,901
39
$4.14M 0.52%
86,070
+7,356
40
$4.12M 0.51%
68,895
+5,148
41
$4.03M 0.5%
28,477
-65
42
$3.99M 0.5%
73,932
+5,284
43
$3.81M 0.48%
17,926
+1,781
44
$3.73M 0.47%
338,972
+188,091
45
$3.32M 0.41%
13,769
46
$3.32M 0.41%
210,477
+19,028
47
$3.17M 0.4%
19,320
+360
48
$2.65M 0.33%
14,524
-25,491
49
$2.61M 0.33%
9,300
+484
50
$2.39M 0.3%
15,990
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