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
$325M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.32M
3
+$1.38M
4
PAYC icon
Paycom
PAYC
+$267K
5
BLUE
bluebird bio
BLUE
+$263K

Top Sells

1
+$3.64M
2
+$2.01M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
WM icon
Waste Management
WM
+$1.37M

Sector Composition

1 Technology 9.52%
2 Industrials 5.44%
3 Real Estate 5.22%
4 Consumer Discretionary 5.06%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.14%
3,397
-97
102
$454K 0.14%
2,891
+209
103
$454K 0.14%
3,957
104
$445K 0.14%
5,209
105
$437K 0.13%
10,424
-348
106
$420K 0.13%
19,565
+1,407
107
$411K 0.13%
50,750
108
$402K 0.12%
5,606
-1
109
$398K 0.12%
5,555
110
$389K 0.12%
10,800
+780
111
$378K 0.12%
2,718
+234
112
$375K 0.12%
8,045
113
$375K 0.12%
3,325
-70
114
$365K 0.11%
2,269
+166
115
$364K 0.11%
12,827
+2,511
116
$359K 0.11%
7,594
117
$351K 0.11%
6,578
+490
118
$350K 0.11%
5,248
+375
119
$347K 0.11%
9,714
+828
120
$340K 0.1%
7,279
+520
121
$333K 0.1%
7,643
-1,888
122
$330K 0.1%
3,354
-10
123
$324K 0.1%
5,988
-9,185
124
$320K 0.1%
9,758
125
$313K 0.1%
4,624
-1
3 4
5
6 7