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
$538M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$2.92M
4
NTAP icon
NetApp
NTAP
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$17M
2
+$13.9M
3
+$10.6M
4
MCD icon
McDonald's
MCD
+$2.52M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.79%
3 Industrials 2.89%
4 Real Estate 2.71%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.27%
10,809
52
$1.43M 0.27%
4,130
-11
53
$1.42M 0.26%
7,400
-9,737
54
$1.39M 0.26%
6,111
-60
55
$1.34M 0.25%
8,556
+5,143
56
$1.33M 0.25%
7,119
-83
57
$1.31M 0.24%
5,608
-132
58
$1.28M 0.24%
6,724
-62
59
$1.25M 0.23%
4,031
-32
60
$1.25M 0.23%
83,484
-26,409
61
$1.24M 0.23%
8,253
-79
62
$1.15M 0.21%
5,762
-115
63
$1.14M 0.21%
19,412
64
$1.14M 0.21%
3,851
-47
65
$1.14M 0.21%
31,509
66
$1.13M 0.21%
9,216
-178
67
$1.13M 0.21%
52,530
-758
68
$1.12M 0.21%
6,579
-36
69
$1.11M 0.21%
15,069
-77
70
$1.04M 0.19%
10,399
+790
71
$1.01M 0.19%
+136,073
72
$1M 0.19%
6,379
-58
73
$999K 0.19%
3,423
-24
74
$944K 0.18%
16,738
75
$930K 0.17%
9,527
-148
1 2
3
4 5