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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.33M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.89M
5
TGT icon
Target
TGT
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Financials 12.28%
3 Healthcare 10.38%
4 Energy 8.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.72%
+38,737
52
$2.03M 0.71%
+83,035
53
$1.96M 0.69%
+55,065
54
$1.96M 0.69%
+73,719
55
$1.95M 0.68%
+40,080
56
$1.94M 0.68%
+45,555
57
$1.91M 0.67%
+85,588
58
$1.91M 0.67%
+39,727
59
$1.9M 0.67%
+24,507
60
$1.88M 0.66%
+36,874
61
$1.87M 0.65%
+57,014
62
$1.86M 0.65%
+12,333
63
$1.77M 0.62%
+43,265
64
$1.76M 0.62%
+18,878
65
$1.75M 0.62%
+46,834
66
$1.73M 0.61%
+82,760
67
$1.7M 0.6%
+40,040
68
$1.69M 0.59%
+24,548
69
$1.68M 0.59%
+54,204
70
$1.68M 0.59%
+37,280
71
$1.68M 0.59%
+42,842
72
$1.68M 0.59%
+19,626
73
$1.66M 0.58%
+21,558
74
$1.62M 0.57%
+14,905
75
$1.61M 0.56%
+116,357
1 2
3
4 5