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
151
– –
-50,750
152
– –
-7,162
153
– –
-16,817
154
– –
-340,356
155
– –
-20,040
156
– –
-124,696
157
– –
-99,831
158
– –
-804
159
– –
-32,405
160
– –
-46,153
161
– –
-38,957
162
– –
-49,688
163
– –
-5,546
164
– –
-25,066
165
– –
-134,429
166
– –
-478,730
3 4 5 6
7