BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.44M
3
+$7.06M
4
GILD icon
Gilead Sciences
GILD
+$6.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Top Sells

1
+$12M
2
+$10.9M
3
+$6.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.31M

Sector Composition

1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.31%
10,682
+750
52
$2.6M 0.29%
6,336
+441
53
$2.53M 0.28%
15,990
54
$2.44M 0.27%
9,401
+535
55
$2.35M 0.26%
4,609
+246
56
$2.33M 0.26%
+88,006
57
$2.25M 0.25%
70,624
+13,389
58
$2.22M 0.25%
+64,436
59
$2.13M 0.24%
75,713
+18,096
60
$2.12M 0.24%
4,769
+319
61
$2.11M 0.24%
48,074
-46,903
62
$2.09M 0.23%
14,960
+600
63
$2.08M 0.23%
13,558
+897
64
$2.02M 0.23%
30,292
+2,086
65
$2.02M 0.23%
67,934
+4,646
66
$1.99M 0.22%
30,880
67
$1.93M 0.22%
9,105
+556
68
$1.9M 0.21%
11,490
+675
69
$1.84M 0.21%
18,912
+1,531
70
$1.81M 0.2%
5,225
+363
71
$1.8M 0.2%
+4,382
72
$1.79M 0.2%
8,362
+565
73
$1.76M 0.2%
12,680
+620
74
$1.73M 0.19%
10,033
+1,062
75
$1.72M 0.19%
21,214
-686
1 2
3
4 5