BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.24%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$527M
AUM Growth
+$527M
(+18%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
168
New
12
Increased
46
Reduced
66
Closed
8
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$571K |
| 3 |
TWOU
2U, Inc.
TWOU
|
$311K |
| 4 |
Henry Schein
HSIC
|
$270K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$265K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Real Estate | 3.77% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.37B
| $522K | 0.1% |
7,711
-96
| -1% | -$6.5K |
|
102
Guidewire Software
GWRE
$18.5B
| $515K | 0.1% |
4,890
-63
| -1% | -$6.64K |
|
103
Johnson & Johnson
JNJ
$429B
| $507K | 0.1% |
3,916
+326
| +9% | +$42.2K |
|
104
BP
BP
$88.8B
| $501K | 0.1% |
13,190
| – | -$8.43K |
|
105
Rollins
ROL
$27.3B
| $495K | 0.09% |
14,519
-167
| -1% | -$5.68K |
|
106
Gentex
GNTX
$6.07B
| $495K | 0.09% |
17,986
-147
| -0.8% | -$4.05K |
|
107
BlackLine
BL
$3.26B
| $490K | 0.09% |
10,246
-112
| -1% | -$5.36K |
|
108
Netflix
NFLX
$521B
| $467K | 0.09% |
1,746
-14
| -0.8% | -$3.75K |
|
109
Healthcare Services Group
HCSG
$1.14B
| $438K | 0.08% |
18,013
-210
| -1% | -$5.11K |
|
110
Wells Fargo
WFC
$258B
| $432K | 0.08% |
8,555
-51
| -0.6% | -$2.58K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $428K | 0.08% |
+3,466
| New | +$428K |
|
112
Lowe's Companies
LOW
$146B
| $420K | 0.08% |
3,823
-2
| -0.1% | -$220 |
|
113
Linde
LIN
$221B
| $417K | 0.08% |
2,151
-28
| -1% | -$5.43K |
|
114
Medtronic
MDT
$118B
| $401K | 0.08% |
3,693
+336
| +10% | +$36.5K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $386K | 0.07% |
4,140
+1,704
| +70% | +$159K |
|
116
Pfizer
PFE
$141B
| $381K | 0.07% |
10,591
-251
| -2% | -$9.01K |
|
117
DuPont de Nemours
DD
$31.6B
| $374K | 0.07% |
5,248
| – | – |
|
118
Citigroup
C
$175B
| $365K | 0.07% |
5,278
| – | – |
|
119
Acuity Brands
AYI
$10.2B
| $363K | 0.07% |
2,694
-24
| -0.9% | -$3.23K |
|
120
Merck
MRK
$210B
| $362K | 0.07% |
4,302
-40
| -0.9% | -$3.37K |
|
121
UGI
UGI
$7.3B
| $358K | 0.07% |
+7,117
| New | +$358K |
|
122
Comcast
CMCSA
$125B
| $358K | 0.07% |
7,949
+1,373
| +21% | +$61.8K |
|
123
PepsiCo
PEP
$203B
| $356K | 0.07% |
2,596
-52
| -2% | -$7.13K |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $349K | 0.07% |
6,026
-862
| -13% | -$49.9K |
|
125
Phillips 66
PSX
$52.8B
| $339K | 0.06% |
3,310
| – | – |
|