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
$802M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.3M
3
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
HPE icon
Hewlett Packard
HPE
+$4.74M

Top Sells

1
+$5.45M
2
+$4.68M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Sector Composition

1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.06%
5,677
+779
127
$440K 0.05%
1,612
128
$434K 0.05%
5,555
129
$423K 0.05%
9,957
130
$413K 0.05%
1,218
131
$390K 0.05%
2,590
-131
132
$374K 0.05%
6,284
133
$361K 0.05%
900
134
$358K 0.04%
4,112
135
$353K 0.04%
2,988
136
$343K 0.04%
2,733
137
$339K 0.04%
7,386
+386
138
$338K 0.04%
1,462
139
$337K 0.04%
4,491
-425
140
$330K 0.04%
9,906
-790
141
$326K 0.04%
7,017
-138
142
$318K 0.04%
1,125
143
$316K 0.04%
7,000
144
$309K 0.04%
896
145
$303K 0.04%
7,117
146
$302K 0.04%
12,500
147
$297K 0.04%
4,364
148
$297K 0.04%
3,355
+325
149
$296K 0.04%
1,752
-10
150
$284K 0.04%
1,480
4 5
6
7 8