BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Return
12.52%
This Quarter Return
+1.24%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$527M
AUM Growth
+$82.2M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$571K |
| 3 |
TWOU
2U, Inc.
TWOU
|
$311K |
| 4 |
Henry Schein
HSIC
|
$270K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$265K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Real Estate | 3.77% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.07T
| $1.42M | 0.27% |
325,160
+6,160
| +2% | +$26.8K |
|
52
Starbucks
SBUX
$97.1B
| $1.39M | 0.26% |
15,757
+414
| +3% | +$36.6K |
|
53
CoStar Group
CSGP
$37.9B
| $1.36M | 0.26% |
23,000
-440
| -2% | -$26.1K |
|
54
Amazon
AMZN
$2.48T
| $1.36M | 0.26% |
15,620
-100
| -0.6% | -$8.68K |
|
55
Apple
AAPL
$3.56T
| $1.27M | 0.24% |
22,664
-44
| -0.2% | -$2.46K |
|
56
Lumen
LUMN
$4.87B
| $1.24M | 0.23% |
99,161
-151
| -0.2% | -$1.89K |
|
57
Harley-Davidson
HOG
$3.67B
| $1.21M | 0.23% |
33,737
-31
| -0.1% | -$1.12K |
|
58
HEICO
HEI
$44.8B
| $1.18M | 0.22% |
9,431
-110
| -1% | -$13.7K |
|
59
Fiserv
FI
$73.4B
| $1.15M | 0.22% |
11,141
-136
| -1% | -$14.1K |
|
60
Ecolab
ECL
$77.6B
| $1.14M | 0.22% |
5,772
-65
| -1% | -$12.9K |
|
61
Tyler Technologies
TYL
$24.2B
| $1.07M | 0.2% |
4,059
-36
| -0.9% | -$9.45K |
|
62
Salesforce
CRM
$239B
| $1.05M | 0.2% |
7,082
-82
| -1% | -$12.2K |
|
63
Analog Devices
ADI
$122B
| $1.05M | 0.2% |
9,366
-77
| -0.8% | -$8.6K |
|
64
Verisk Analytics
VRSK
$37.8B
| $1.02M | 0.19% |
6,474
-80
| -1% | -$12.7K |
|
65
Exact Sciences
EXAS
$10.2B
| $991K | 0.19% |
10,970
| – | – |
|
|
EFT
66
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $967K | 0.18% |
73,174
| – | – |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $881K | 0.17% |
+16,975
| New | +$881K |
|
68
RB Global
RBA
$21.4B
| $865K | 0.16% |
21,674
-394
| -2% | -$15.7K |
|
69
Veeva Systems
VEEV
$44.7B
| $858K | 0.16% |
5,620
-72
| -1% | -$11K |
|
70
West Pharmaceutical
WST
$18B
| $857K | 0.16% |
6,044
-73
| -1% | -$10.4K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $855K | 0.16% |
+4,438
| New | +$855K |
|
72
Fastenal
FAST
$55.1B
| $852K | 0.16% |
52,172
-478
| -0.9% | -$7.81K |
|
73
Paycom
PAYC
$12.6B
| $839K | 0.16% |
4,004
-56
| -1% | -$11.7K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $834K | 0.16% |
16,451
| – | – |
|
75
JPMorgan Chase
JPM
$809B
| $812K | 0.15% |
6,901
+45
| +0.7% | +$5.3K |
|