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
$325M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.32M
3
+$1.38M
4
PAYC icon
Paycom
PAYC
+$267K
5
BLUE
bluebird bio
BLUE
+$263K

Top Sells

1
+$3.64M
2
+$2.01M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
WM icon
Waste Management
WM
+$1.37M

Sector Composition

1 Technology 9.52%
2 Industrials 5.44%
3 Real Estate 5.22%
4 Consumer Discretionary 5.06%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.22%
7,286
77
$702K 0.22%
13,001
+1,094
78
$687K 0.21%
3,678
+305
79
$684K 0.21%
11,460
+540
80
$677K 0.21%
6,216
+512
81
$668K 0.21%
4,449
+328
82
$664K 0.2%
3,204
-108
83
$657K 0.2%
10,880
+500
84
$653K 0.2%
5,341
-24
85
$648K 0.2%
16,400
86
$637K 0.2%
4,771
+348
87
$636K 0.2%
15,667
+1,854
88
$628K 0.19%
9,900
89
$608K 0.19%
13,815
-199
90
$594K 0.18%
2,423
+412
91
$592K 0.18%
4,793
+734
92
$589K 0.18%
6,373
+329
93
$568K 0.17%
7,797
+553
94
$560K 0.17%
3,048
+176
95
$530K 0.16%
10,087
-552
96
$524K 0.16%
9,921
-65
97
$519K 0.16%
8,806
+751
98
$499K 0.15%
2,240
99
$493K 0.15%
9,284
+676
100
$488K 0.15%
26,501
2 3
4
5 6