BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.44M
3
+$7.06M
4
GILD icon
Gilead Sciences
GILD
+$6.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Top Sells

1
+$12M
2
+$10.9M
3
+$6.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.31M

Sector Composition

1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.09%
8,465
-272
102
$811K 0.09%
2,165
+110
103
$801K 0.09%
2,676
-18
104
$784K 0.09%
9,256
-2,247
105
$783K 0.09%
12,621
-35
106
$703K 0.08%
7,814
+550
107
$696K 0.08%
3,760
-63
108
$695K 0.08%
9,431
+2,288
109
$691K 0.08%
+5,860
110
$679K 0.08%
8,260
+575
111
$669K 0.07%
31,138
+3,321
112
$654K 0.07%
3,233
-41
113
$646K 0.07%
3,644
+13
114
$619K 0.07%
1,733
-26
115
$614K 0.07%
8,507
-237
116
$609K 0.07%
1,465
117
$599K 0.07%
6,327
+429
118
$595K 0.07%
5,555
119
$570K 0.06%
+2,007
120
$570K 0.06%
4,925
+277
121
$567K 0.06%
5,283
122
$545K 0.06%
1,202
-110
123
$534K 0.06%
1,281
+381
124
$518K 0.06%
2,088
125
$514K 0.06%
2,420
3 4
5
6 7