BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.44M
3
+$7.06M
4
GILD icon
Gilead Sciences
GILD
+$6.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Top Sells

1
+$12M
2
+$10.9M
3
+$6.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.31M

Sector Composition

1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.19%
28,537
+1,984
77
$1.59M 0.18%
30,716
-116,058
78
$1.56M 0.17%
2,859
+209
79
$1.55M 0.17%
7,286
+653
80
$1.45M 0.16%
9,181
+641
81
$1.42M 0.16%
19,412
82
$1.4M 0.16%
40,009
+3,102
83
$1.4M 0.16%
6,297
+306
84
$1.4M 0.16%
4,392
+309
85
$1.39M 0.16%
9,900
86
$1.39M 0.15%
15,234
-2,009
87
$1.38M 0.15%
2,483
+160
88
$1.35M 0.15%
26,130
89
$1.27M 0.14%
3,612
+2,000
90
$1.19M 0.13%
8,727
-35
91
$1.17M 0.13%
11,728
+5,259
92
$1.1M 0.12%
7,184
-24
93
$1.09M 0.12%
3,199
+209
94
$985K 0.11%
13,446
+933
95
$957K 0.11%
5,422
+336
96
$914K 0.1%
3,575
-28
97
$896K 0.1%
17,950
+193
98
$889K 0.1%
10,400
99
$845K 0.09%
6,101
-85
100
$840K 0.09%
17,490
2 3
4
5 6