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
$325M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.32M
3
+$1.38M
4
PAYC icon
Paycom
PAYC
+$267K
5
BLUE
bluebird bio
BLUE
+$263K

Top Sells

1
+$3.64M
2
+$2.01M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
WM icon
Waste Management
WM
+$1.37M

Sector Composition

1 Technology 9.52%
2 Industrials 5.44%
3 Real Estate 5.22%
4 Consumer Discretionary 5.06%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.09%
9,506
+676
127
$296K 0.09%
2,651
128
$293K 0.09%
5,688
-1
129
$281K 0.09%
3,831
-11,400
130
$267K 0.08%
+1,715
131
$265K 0.08%
2,961
132
$263K 0.08%
+139
133
$258K 0.08%
7,133
+485
134
$254K 0.08%
800
135
$251K 0.08%
3,902
-504
136
$249K 0.08%
2,825
137
$248K 0.08%
3,153
-24
138
$248K 0.08%
5,187
139
$246K 0.08%
+800
140
$239K 0.07%
1,146
-116
141
$238K 0.07%
990
+11
142
$236K 0.07%
6,660
+61
143
$233K 0.07%
1,530
144
$213K 0.07%
+617
145
$209K 0.06%
+1,013
146
$208K 0.06%
+2,761
147
– –
-39,370
148
– –
-1,912
149
– –
-9,375
150
– –
-47,829
3 4 5
6
7