BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.44M
3
+$7.06M
4
GILD icon
Gilead Sciences
GILD
+$6.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Top Sells

1
+$12M
2
+$10.9M
3
+$6.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.31M

Sector Composition

1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.06%
18,793
+1,954
127
$503K 0.06%
2,137
128
$483K 0.05%
5,524
-94
129
$483K 0.05%
5,087
+105
130
$466K 0.05%
12,783
131
$454K 0.05%
2,788
+300
132
$446K 0.05%
8,761
133
$434K 0.05%
2,590
134
$424K 0.05%
2,573
+186
135
$419K 0.05%
1,462
136
$417K 0.05%
5,970
137
$413K 0.05%
5,723
+471
138
$410K 0.05%
9,957
139
$406K 0.05%
8,664
-39
140
$395K 0.04%
896
141
$383K 0.04%
5,036
+419
142
$377K 0.04%
3,188
+200
143
$364K 0.04%
11,814
+817
144
$361K 0.04%
9,427
145
$360K 0.04%
12,500
146
$348K 0.04%
7,017
147
$347K 0.04%
7,000
148
$335K 0.04%
4,044
-68
149
$332K 0.04%
17,268
150
$332K 0.04%
1,214
-19
4 5
6
7 8