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
$914M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.66M
3
+$3.52M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$979K

Top Sells

1
+$5.62M
2
+$3.36M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
LSI
Life Storage, Inc.
LSI
+$1.32M

Sector Composition

1 Technology 9.28%
2 Healthcare 7.23%
3 Financials 3.96%
4 Consumer Discretionary 3.25%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.26%
30,907
52
$2.34M 0.26%
46,653
-7,804
53
$2.26M 0.25%
15,590
+968
54
$2.2M 0.24%
10,351
+136
55
$2.15M 0.24%
9,788
-33
56
$2.14M 0.23%
113,786
+803
57
$2.09M 0.23%
27,241
-1,090
58
$2.09M 0.23%
5,569
-236
59
$2.07M 0.23%
8,988
+686
60
$1.99M 0.22%
12,266
-499
61
$1.98M 0.22%
40,097
+126
62
$1.95M 0.21%
7,408
63
$1.91M 0.21%
9,669
-386
64
$1.8M 0.2%
10,281
-409
65
$1.78M 0.2%
12,226
+2,440
66
$1.76M 0.19%
5,847
+484
67
$1.75M 0.19%
8,645
-82
68
$1.72M 0.19%
8,460
-345
69
$1.67M 0.18%
4,321
-178
70
$1.65M 0.18%
4,701
-7
71
$1.63M 0.18%
26,000
-1,066
72
$1.6M 0.18%
58,550
-5,244
73
$1.51M 0.17%
20,109
-778
74
$1.45M 0.16%
2,697
+283
75
$1.44M 0.16%
3,948
-168
1 2
3
4 5