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
$373M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.6M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

1
+$34.3M
2
+$3.48M
3
+$3.31M
4
EXC icon
Exelon
EXC
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.91M

Sector Composition

1 Technology 8.28%
2 Real Estate 4.99%
3 Healthcare 4.67%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.31%
7,282
-186
52
$1.13M 0.3%
24,120
-1,080
53
$1.12M 0.3%
23,660
-776
54
$1.11M 0.3%
7,690
+991
55
$1.05M 0.28%
5,965
-268
56
$1.02M 0.27%
11,506
-541
57
$1.01M 0.27%
9,626
-383
58
$965K 0.26%
73,174
59
$950K 0.25%
10,970
60
$945K 0.25%
9,965
-417
61
$931K 0.25%
2,820
-166
62
$901K 0.24%
6,773
-277
63
$876K 0.23%
54,456
-2,044
64
$839K 0.22%
7,800
-133
65
$823K 0.22%
7,190
-345
66
$813K 0.22%
3,290
-239
67
$792K 0.21%
16,600
-708
68
$787K 0.21%
4,162
-233
69
$774K 0.21%
22,769
-1,113
70
$760K 0.2%
7,229
-259
71
$753K 0.2%
5,939
-257
72
$711K 0.19%
7,023
-355
73
$693K 0.19%
6,292
-236
74
$686K 0.18%
4,395
-359
75
$683K 0.18%
12,553
-542
1 2
3
4 5