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
$538M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$2.92M
4
NTAP icon
NetApp
NTAP
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$17M
2
+$13.9M
3
+$10.6M
4
MCD icon
McDonald's
MCD
+$2.52M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.79%
3 Industrials 2.89%
4 Real Estate 2.71%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.1%
4,971
-14
102
$538K 0.1%
5,031
-39
103
$519K 0.1%
5,970
-5,000
104
$510K 0.09%
7,221
105
$505K 0.09%
4,429
-17
106
$501K 0.09%
3,565
107
$483K 0.09%
3,573
-9
108
$475K 0.09%
7,594
109
$473K 0.09%
19,175
-92
110
$464K 0.09%
18,022
-363
111
$460K 0.09%
2,168
-23
112
$458K 0.09%
12,246
+11
113
$453K 0.08%
5,078
114
$453K 0.08%
12,803
115
$451K 0.08%
18,432
+33
116
$441K 0.08%
6,596
117
$364K 0.07%
9,392
-38
118
$355K 0.07%
1,325
119
$343K 0.06%
2,596
120
$333K 0.06%
3,640
121
$313K 0.06%
+275
122
$310K 0.06%
6,422
-190
123
$309K 0.06%
2,527
-54
124
$306K 0.06%
16,971
-404
125
$299K 0.06%
6,351
-141
3 4
5
6 7