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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.33M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.89M
5
TGT icon
Target
TGT
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Financials 12.28%
3 Healthcare 10.38%
4 Energy 8.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.56%
+27,640
77
$1.58M 0.56%
+46,389
78
$1.56M 0.55%
+26,100
79
$1.53M 0.53%
+118,639
80
$1.52M 0.53%
+6,555
81
$1.49M 0.52%
+50,371
82
$1.46M 0.51%
+49,109
83
$1.43M 0.5%
+19,872
84
$1.38M 0.48%
+67,888
85
$1.38M 0.48%
+22,595
86
$1.37M 0.48%
+22,400
87
$1.36M 0.48%
+30,535
88
$1.33M 0.47%
+38,623
89
$1.3M 0.46%
+20,544
90
$1.3M 0.46%
+14,219
91
$1.3M 0.46%
+47,041
92
$1.27M 0.45%
+30,382
93
$1.24M 0.44%
+49,962
94
$1.21M 0.42%
+39,156
95
$1.21M 0.42%
+20,469
96
$1.19M 0.42%
+23,400
97
$1.18M 0.41%
+13,600
98
$1.16M 0.41%
+17,952
99
$1.15M 0.4%
+57,300
100
$1.15M 0.4%
+18,407
2 3
4
5 6