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
$914M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.66M
3
+$3.52M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$979K

Top Sells

1
+$5.62M
2
+$3.36M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
LSI
Life Storage, Inc.
LSI
+$1.32M

Sector Composition

1 Technology 9.28%
2 Healthcare 7.23%
3 Financials 3.96%
4 Consumer Discretionary 3.25%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.09%
3,905
-493
102
$799K 0.09%
3,193
+449
103
$786K 0.09%
20,810
-670
104
$741K 0.08%
22,095
-15,465
105
$720K 0.08%
8,002
-257
106
$698K 0.08%
3,491
107
$697K 0.08%
7,875
108
$697K 0.08%
3,109
109
$676K 0.07%
12,195
-506
110
$670K 0.07%
15,316
111
$663K 0.07%
8,468
-193
112
$660K 0.07%
7,099
-306
113
$643K 0.07%
4,129
+156
114
$630K 0.07%
2,314
-71
115
$626K 0.07%
9,055
-517
116
$624K 0.07%
1,105
-161
117
$603K 0.07%
2,491
-100
118
$574K 0.06%
5,151
-75
119
$561K 0.06%
9,788
+393
120
$560K 0.06%
1,107
+196
121
$531K 0.06%
1,281
122
$516K 0.06%
5,737
-273
123
$516K 0.06%
1,941
-107
124
$511K 0.06%
5,642
-236
125
$505K 0.06%
2,673
3 4
5
6 7