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
$914M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.66M
3
+$3.52M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$979K

Top Sells

1
+$5.62M
2
+$3.36M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
LSI
Life Storage, Inc.
LSI
+$1.32M

Sector Composition

1 Technology 9.28%
2 Healthcare 7.23%
3 Financials 3.96%
4 Consumer Discretionary 3.25%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.15%
2,512
-98
77
$1.37M 0.15%
36,757
-1,545
78
$1.37M 0.15%
23,585
+1,167
79
$1.37M 0.15%
14,993
-106
80
$1.34M 0.15%
8,315
-330
81
$1.32M 0.14%
23,530
+5,745
82
$1.25M 0.14%
10,655
-459
83
$1.24M 0.14%
88,006
84
$1.23M 0.13%
4,752
-194
85
$1.22M 0.13%
5,153
-215
86
$1.22M 0.13%
3,072
+285
87
$1.18M 0.13%
3,960
-159
88
$1.14M 0.12%
2,601
-112
89
$1.01M 0.11%
9,974
-427
90
$1M 0.11%
3,314
+301
91
$960K 0.11%
19,954
92
$942K 0.1%
18,818
+499
93
$941K 0.1%
9,143
+1,744
94
$915K 0.1%
5,399
+583
95
$876K 0.1%
2,869
-118
96
$852K 0.09%
5,567
97
$843K 0.09%
5,000
+220
98
$835K 0.09%
+10,690
99
$827K 0.09%
4,881
-245
100
$816K 0.09%
14,264
2 3
4
5 6