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
$802M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.3M
3
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
HPE icon
Hewlett Packard
HPE
+$4.74M

Top Sells

1
+$5.45M
2
+$4.68M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Sector Composition

1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.09%
3,823
102
$741K 0.09%
15,255
+602
103
$709K 0.09%
+16,667
104
$688K 0.09%
7,175
+714
105
$672K 0.08%
20,382
+1,034
106
$665K 0.08%
5,596
+276
107
$664K 0.08%
3,274
108
$650K 0.08%
646
+35
109
$650K 0.08%
16,568
+827
110
$643K 0.08%
10,400
111
$636K 0.08%
5,015
+263
112
$631K 0.08%
16,258
113
$612K 0.08%
1,759
-35
114
$586K 0.07%
3,631
-150
115
$570K 0.07%
5,970
116
$565K 0.07%
1,312
117
$547K 0.07%
5,618
118
$547K 0.07%
8,744
-850
119
$529K 0.07%
2,420
120
$517K 0.06%
+5,283
121
$512K 0.06%
6,843
+363
122
$502K 0.06%
+2,137
123
$497K 0.06%
8,883
124
$491K 0.06%
1,465
125
$446K 0.06%
10,268
+504
3 4
5
6 7