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
$373M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.6M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

1
+$34.3M
2
+$3.48M
3
+$3.31M
4
EXC icon
Exelon
EXC
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.91M

Sector Composition

1 Technology 8.28%
2 Real Estate 4.99%
3 Healthcare 4.67%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.08%
+139
127
$279K 0.07%
+2,961
128
$268K 0.07%
9,350
-552
129
$263K 0.07%
6,590
-870
130
$262K 0.07%
9,234
-396
131
$258K 0.07%
5,187
132
$242K 0.06%
4,855
-381
133
$239K 0.06%
3,974
-1,330
134
$227K 0.06%
+2,793
135
$217K 0.06%
1,352
-188
136
$216K 0.06%
+800
137
$216K 0.06%
17,198
-683
138
$210K 0.06%
+1,262
139
$208K 0.06%
+2,922
140
$207K 0.06%
1,530
-255
141
$203K 0.05%
+1,931
142
$138K 0.04%
800
143
$23K 0.01%
+332
144
– –
-7,066
145
– –
-15,905
146
– –
-3,101
147
– –
-26,431
148
– –
-101,557
149
– –
-3,200
150
– –
-640
2 3 4 5
6