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
$325M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.32M
3
+$1.38M
4
PAYC icon
Paycom
PAYC
+$267K
5
BLUE
bluebird bio
BLUE
+$263K

Top Sells

1
+$3.64M
2
+$2.01M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
WM icon
Waste Management
WM
+$1.37M

Sector Composition

1 Technology 9.52%
2 Industrials 5.44%
3 Real Estate 5.22%
4 Consumer Discretionary 5.06%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.34%
13,343
+705
52
$1.07M 0.33%
73,174
53
$1.06M 0.32%
34,863
-2,586
54
$1.05M 0.32%
25,070
+2,130
55
$1.05M 0.32%
8,041
+43
56
$1.03M 0.32%
16,603
-15,000
57
$1.02M 0.31%
9,063
+216
58
$1.01M 0.31%
7,812
-6,354
59
$1M 0.31%
6,693
-430
60
$970K 0.3%
6,187
+514
61
$955K 0.29%
10,316
+857
62
$946K 0.29%
2,937
+247
63
$944K 0.29%
34,981
+3,002
64
$937K 0.29%
19,900
-19,300
65
$935K 0.29%
16,448
+1,047
66
$894K 0.27%
3,362
+254
67
$866K 0.27%
10,970
68
$855K 0.26%
23,673
+2,028
69
$845K 0.26%
7,010
+592
70
$821K 0.25%
56,584
+4,820
71
$797K 0.25%
7,064
-1
72
$781K 0.24%
8,254
-5,689
73
$772K 0.24%
15,982
+1,344
74
$750K 0.23%
18,115
-794
75
$740K 0.23%
2,315
+101
1 2
3
4 5