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
151
$330K 0.04%
1,480
152
$329K 0.04%
6,197
-87
153
$321K 0.04%
4,364
154
$306K 0.03%
16,200
155
$271K 0.03%
1,218
156
$264K 0.03%
3,218
-48
157
$258K 0.03%
7,117
158
$254K 0.03%
4,411
159
$253K 0.03%
8,600
160
$244K 0.03%
1,328
+9
161
$240K 0.03%
1,752
162
$239K 0.03%
415
163
$237K 0.03%
1,125
164
$227K 0.03%
4,920
165
$224K 0.03%
1,408
166
$223K 0.02%
1,456
167
$215K 0.02%
7,780
168
$211K 0.02%
626
-47
169
$210K 0.02%
+300
170
$209K 0.02%
+965
171
$206K 0.02%
+6,200
172
$204K 0.02%
727
+3
173
$202K 0.02%
+2,343
174
$201K 0.02%
2,018
-52
175
$151K 0.02%
40,458
-52,800
4 5 6
7
8