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
$538M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$2.92M
4
NTAP icon
NetApp
NTAP
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$17M
2
+$13.9M
3
+$10.6M
4
MCD icon
McDonald's
MCD
+$2.52M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.79%
3 Industrials 2.89%
4 Real Estate 2.71%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.05%
3,212
-18
127
$292K 0.05%
12,508
128
$289K 0.05%
1,271
+2
129
$288K 0.05%
+5,555
130
$282K 0.05%
3,825
131
$277K 0.05%
7,000
132
$268K 0.05%
7,000
-1,956
133
$260K 0.05%
4,707
134
$253K 0.05%
+4,768
135
$251K 0.05%
+900
136
$249K 0.05%
681
137
$246K 0.05%
16,200
138
$226K 0.04%
+7,117
139
$223K 0.04%
5,730
-162
140
$220K 0.04%
+4,309
141
$217K 0.04%
+3,517
142
$214K 0.04%
2,656
-1,968
143
$213K 0.04%
+3,320
144
$203K 0.04%
10,280
145
$201K 0.04%
+1,586
146
$182K 0.03%
93,258
147
$120K 0.02%
12,500
148
$97K 0.02%
+10,000
149
$7K ﹤0.01%
40
150
– –
-2,753
3 4 5
6
7