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
$373M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.6M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

1
+$34.3M
2
+$3.48M
3
+$3.31M
4
EXC icon
Exelon
EXC
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.91M

Sector Composition

1 Technology 8.28%
2 Real Estate 4.99%
3 Healthcare 4.67%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.18%
15,317
-727
77
$659K 0.18%
6,997
-79
78
$657K 0.18%
3,212
-147
79
$655K 0.18%
11,160
-260
80
$644K 0.17%
3,527
-180
81
$642K 0.17%
9,900
82
$642K 0.17%
5,164
-248
83
$641K 0.17%
5,206
-270
84
$637K 0.17%
10,820
-720
85
$635K 0.17%
1,780
-57
86
$631K 0.17%
22,758
-12,258
87
$629K 0.17%
1,964
-109
88
$619K 0.17%
18,751
-920
89
$613K 0.16%
3,197
-162
90
$606K 0.16%
8,490
-353
91
$603K 0.16%
284
-5
92
$577K 0.15%
13,412
-197
93
$560K 0.15%
5,381
-33,433
94
$548K 0.15%
+17,253
95
$526K 0.14%
9,535
+927
96
$524K 0.14%
2,227
-152
97
$509K 0.14%
10,524
+132
98
$506K 0.14%
16,400
99
$493K 0.13%
5,070
-241
100
$482K 0.13%
7,618
-331
2 3
4
5 6