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
$373M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.6M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

1
+$34.3M
2
+$3.48M
3
+$3.31M
4
EXC icon
Exelon
EXC
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.91M

Sector Composition

1 Technology 8.28%
2 Real Estate 4.99%
3 Healthcare 4.67%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.13%
3,392
-324
102
$465K 0.12%
9,646
-65
103
$465K 0.12%
11,547
-82,187
104
$449K 0.12%
5,084
+15
105
$427K 0.11%
7,594
106
$425K 0.11%
3,878
-25
107
$424K 0.11%
8,769
-61
108
$420K 0.11%
+7,546
109
$392K 0.11%
2,229
-98
110
$391K 0.1%
50,750
111
$387K 0.1%
18,716
-935
112
$354K 0.09%
4,460
-38
113
$343K 0.09%
6,431
-302
114
$342K 0.09%
2,653
-118
115
$335K 0.09%
5,555
116
$333K 0.09%
2,772
-128
117
$331K 0.09%
7,643
118
$329K 0.09%
5,295
-40
119
$326K 0.09%
7,730
-993
120
$325K 0.09%
2,648
-2
121
$315K 0.08%
3,310
-15
122
$314K 0.08%
9,758
123
$306K 0.08%
3,831
124
$301K 0.08%
5,609
-51
125
$292K 0.08%
3,211
-75
2 3 4
5
6