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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.33M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.89M
5
TGT icon
Target
TGT
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Financials 12.28%
3 Healthcare 10.38%
4 Energy 8.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.4%
+38,851
102
$1.13M 0.4%
+24,995
103
$1.13M 0.39%
+38,696
104
$1.12M 0.39%
+10,894
105
$1.12M 0.39%
+32,746
106
$1.1M 0.39%
+7,200
107
$1.1M 0.38%
+35,612
108
$1.09M 0.38%
+24,778
109
$1.08M 0.38%
+14,218
110
$1.08M 0.38%
+53,455
111
$1.07M 0.38%
+38,469
112
$1.05M 0.37%
+24,327
113
$1.04M 0.37%
+29,805
114
$1.04M 0.37%
+33,510
115
$1.04M 0.36%
+36,733
116
$1.04M 0.36%
+8,733
117
$1.04M 0.36%
+41,225
118
$1.04M 0.36%
+16,634
119
$1.03M 0.36%
+14,130
120
$1.02M 0.36%
+44,007
121
$1.01M 0.35%
+41,798
122
$1.01M 0.35%
+20,545
123
$1.01M 0.35%
+24,809
124
$1M 0.35%
+115,495
125
$997K 0.35%
+51,645
3 4
5
6 7