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
$914M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.66M
3
+$3.52M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$979K

Top Sells

1
+$5.62M
2
+$3.36M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
LSI
Life Storage, Inc.
LSI
+$1.32M

Sector Composition

1 Technology 9.28%
2 Healthcare 7.23%
3 Financials 3.96%
4 Consumer Discretionary 3.25%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.05%
2,636
-99
127
$478K 0.05%
5,750
+930
128
$462K 0.05%
5,663
+603
129
$444K 0.05%
2,072
-95
130
$444K 0.05%
8,322
+1,776
131
$442K 0.05%
4,559
+70
132
$431K 0.05%
1,142
133
$428K 0.05%
18,615
-627
134
$413K 0.05%
4,070
-410
135
$410K 0.04%
1,500
-5
136
$407K 0.04%
5,970
137
$398K 0.04%
3,582
-905
138
$398K 0.04%
1,752
-490
139
$394K 0.04%
3,717
-1,118
140
$386K 0.04%
5,086
141
$386K 0.04%
5,101
+607
142
$384K 0.04%
8,663
143
$384K 0.04%
14,014
+2,736
144
$378K 0.04%
12,553
+608
145
$373K 0.04%
913
+72
146
$365K 0.04%
1,862
-81
147
$363K 0.04%
2,624
-176
148
$354K 0.04%
15,000
149
$330K 0.04%
1,623
+240
150
$320K 0.04%
4,295
4 5
6
7 8