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
$538M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$2.92M
4
NTAP icon
NetApp
NTAP
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$17M
2
+$13.9M
3
+$10.6M
4
MCD icon
McDonald's
MCD
+$2.52M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.79%
3 Industrials 2.89%
4 Real Estate 2.71%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.17%
10,073
-105
77
$893K 0.17%
21,860
-271
78
$891K 0.17%
11,803
-176
79
$863K 0.16%
1,913
80
$862K 0.16%
10,395
-57
81
$858K 0.16%
4,321
-15
82
$846K 0.16%
4,088
83
$804K 0.15%
4,161
-25
84
$801K 0.15%
17,600
-130
85
$799K 0.15%
7,108
-31
86
$794K 0.15%
+32,979
87
$764K 0.14%
10,780
-160
88
$757K 0.14%
1,870
-6
89
$751K 0.14%
10,620
-160
90
$729K 0.14%
2,912
91
$658K 0.12%
+1,992
92
$652K 0.12%
18,818
93
$627K 0.12%
9,900
94
$626K 0.12%
6,655
+11
95
$623K 0.12%
10,372
-140
96
$613K 0.11%
21,708
-515
97
$599K 0.11%
6,175
98
$596K 0.11%
4,981
-31
99
$587K 0.11%
15,165
+166
100
$566K 0.11%
1,915
2 3
4
5 6