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
151
$279K 0.03%
9,509
+406
152
$271K 0.03%
16,200
-920
153
$270K 0.03%
4,059
+209
154
$264K 0.03%
1,373
155
$260K 0.03%
1,000
-16
156
$252K 0.03%
2,488
-45
157
$246K 0.03%
4,920
158
$242K 0.03%
1,233
159
$240K 0.03%
1,000
-17
160
$235K 0.03%
8,600
161
$232K 0.03%
+7,780
162
$215K 0.03%
+673
163
$215K 0.03%
1,015
164
$213K 0.03%
724
165
$205K 0.03%
2,925
166
$202K 0.03%
+353
167
$200K 0.02%
+11,428
168
$171K 0.02%
93,258
169
$27K ﹤0.01%
10,000
170
– –
-4,970
171
– –
-2,018
172
– –
-102,756
173
– –
-829
174
– –
-586
175
– –
-66,586
4 5 6
7
8