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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.33M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.89M
5
TGT icon
Target
TGT
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Financials 12.28%
3 Healthcare 10.38%
4 Energy 8.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.29%
+20,728
152
$827K 0.29%
+19,295
153
$816K 0.29%
+18,900
154
$814K 0.29%
+14,328
155
$813K 0.29%
+85,829
156
$811K 0.28%
+16,400
157
$810K 0.28%
+12,473
158
$804K 0.28%
+14,091
159
$801K 0.28%
+19,057
160
$799K 0.28%
+31,706
161
$779K 0.27%
+11,474
162
$773K 0.27%
+24,191
163
$723K 0.25%
+17,994
164
$720K 0.25%
+22,057
165
$702K 0.25%
+13,566
166
$700K 0.25%
+14,068
167
$694K 0.24%
+30,182
168
$594K 0.21%
+14,361
169
$589K 0.21%
+11,439
170
$583K 0.2%
+4,927
171
$580K 0.2%
+19,230
172
$542K 0.19%
+3,378
173
$539K 0.19%
+12,840
174
$500K 0.18%
+20,085
175
$462K 0.16%
+4,560
4 5 6
7
8