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
$914M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.66M
3
+$3.52M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$979K

Top Sells

1
+$5.62M
2
+$3.36M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
LSI
Life Storage, Inc.
LSI
+$1.32M

Sector Composition

1 Technology 9.28%
2 Healthcare 7.23%
3 Financials 3.96%
4 Consumer Discretionary 3.25%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.82%
79,011
-1,511
27
$7.47M 0.82%
113,293
-527
28
$7.4M 0.81%
219,873
+123
29
$7.01M 0.77%
197,631
-2,208
30
$6.86M 0.75%
206,675
+106,124
31
$6.56M 0.72%
436,727
+14,969
32
$6.29M 0.69%
173,574
-1,945
33
$6.08M 0.67%
584,258
-4,041
34
$6.04M 0.66%
237,541
+1,752
35
$5.92M 0.65%
34,567
+2,969
36
$5.72M 0.63%
166,350
+3,738
37
$5.67M 0.62%
174,974
+5,904
38
$5.47M 0.6%
314,683
-5,755
39
$5.39M 0.59%
42,372
+1,880
40
$4.97M 0.54%
503,580
-7,946
41
$4.9M 0.54%
519,027
-930
42
$4.89M 0.54%
+178,484
43
$4.77M 0.52%
39,249
+8,860
44
$4.74M 0.52%
524,690
-15,319
45
$3.86M 0.42%
14,637
+281
46
$3.66M 0.4%
+39,879
47
$2.99M 0.33%
5,930
+228
48
$2.97M 0.32%
22,667
+1,874
49
$2.77M 0.3%
21,003
+350
50
$2.44M 0.27%
16,009
-46
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