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
$802M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.3M
3
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
HPE icon
Hewlett Packard
HPE
+$4.74M

Top Sells

1
+$5.45M
2
+$4.68M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Sector Composition

1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.18%
17,929
+1,950
77
$1.43M 0.18%
26,130
78
$1.41M 0.18%
7,981
+419
79
$1.4M 0.17%
46,066
+3,975
80
$1.39M 0.17%
6,653
+325
81
$1.38M 0.17%
11,719
+614
82
$1.36M 0.17%
2,179
+114
83
$1.3M 0.16%
3,812
+197
84
$1.27M 0.16%
5,702
+191
85
$1.26M 0.16%
35,614
+2,261
86
$1.19M 0.15%
19,490
+710
87
$1.15M 0.14%
19,412
88
$1.14M 0.14%
2,884
+121
89
$1.14M 0.14%
9,900
90
$1.1M 0.14%
6,308
+345
91
$1.06M 0.13%
3,603
92
$1.01M 0.13%
7,208
-276
93
$923K 0.12%
11,760
94
$902K 0.11%
2,748
-309
95
$893K 0.11%
5,991
+329
96
$883K 0.11%
17,490
97
$788K 0.1%
6,186
98
$787K 0.1%
4,794
+244
99
$766K 0.1%
7,164
+378
100
$750K 0.09%
29,992
+1,569
2 3
4
5 6