BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.44M
3
+$7.06M
4
GILD icon
Gilead Sciences
GILD
+$6.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Top Sells

1
+$12M
2
+$10.9M
3
+$6.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.31M

Sector Composition

1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.82%
268,700
+2,250
27
$7.12M 0.79%
126,147
+18,691
28
$7.01M 0.78%
419,763
+40,132
29
$7M 0.78%
22,688
+952
30
$6.95M 0.78%
+116,956
31
$6.89M 0.77%
28,506
+5,613
32
$6.87M 0.77%
101,434
+16,628
33
$6.8M 0.76%
381,164
+80,037
34
$6.75M 0.75%
51,923
+9,596
35
$6.67M 0.74%
53,539
+10,847
36
$6.65M 0.74%
144,105
+28,635
37
$6.59M 0.74%
450,885
+71,697
38
$6.25M 0.7%
30,382
39
$5.95M 0.66%
116,714
+25,195
40
$5.88M 0.66%
394,902
+95,476
41
$5.42M 0.6%
498,272
+375,318
42
$5.24M 0.59%
477,526
+82,069
43
$4.87M 0.54%
27,883
-214
44
$4.5M 0.5%
343,612
+91,035
45
$3.48M 0.39%
21,340
+1,220
46
$3.44M 0.38%
38,283
-25,691
47
$3.4M 0.38%
13,739
-30
48
$3.25M 0.36%
134,279
+24,050
49
$3.12M 0.35%
14,531
+7
50
$2.89M 0.32%
7,400
1
2
3 4 5