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
$802M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.3M
3
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
HPE icon
Hewlett Packard
HPE
+$4.74M

Top Sells

1
+$5.45M
2
+$4.68M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Sector Composition

1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.29%
5,514
+288
52
$2.28M 0.28%
93,555
+4,990
53
$2.27M 0.28%
26,387
+1,377
54
$2.26M 0.28%
4,554
+239
55
$2.26M 0.28%
8,362
+367
56
$2.2M 0.27%
7,400
57
$2.18M 0.27%
8,036
+355
58
$1.91M 0.24%
4,157
+218
59
$1.89M 0.24%
8,505
+11
60
$1.85M 0.23%
13,880
+300
61
$1.83M 0.23%
6,352
+335
62
$1.82M 0.23%
16,467
+629
63
$1.71M 0.21%
10,197
+442
64
$1.64M 0.2%
4,200
+166
65
$1.61M 0.2%
30,880
66
$1.57M 0.2%
46,582
+4,024
67
$1.56M 0.2%
13,407
+708
68
$1.56M 0.19%
11,810
+630
69
$1.55M 0.19%
9,495
-985
70
$1.55M 0.19%
11,580
+320
71
$1.53M 0.19%
2,464
+143
72
$1.53M 0.19%
24,829
+1,306
73
$1.52M 0.19%
59,086
+3,150
74
$1.46M 0.18%
16,632
+891
75
$1.46M 0.18%
7,306
+385
1 2
3
4 5