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
151
$319K 0.03%
4,601
152
$316K 0.03%
17,268
153
$303K 0.03%
7,000
154
$302K 0.03%
1,175
155
$301K 0.03%
7,279
-341
156
$290K 0.03%
1,473
157
$290K 0.03%
7,000
158
$290K 0.03%
+895
159
$280K 0.03%
17,045
-894
160
$273K 0.03%
2,654
+285
161
$261K 0.03%
+851
162
$258K 0.03%
+14,000
163
$249K 0.03%
1,563
164
$247K 0.03%
300
165
$245K 0.03%
4,782
+428
166
$237K 0.03%
+4,417
167
$237K 0.03%
1,558
168
$224K 0.02%
+516
169
$221K 0.02%
6,200
170
$220K 0.02%
12,970
-7,238
171
$220K 0.02%
12,500
172
$216K 0.02%
504
173
$214K 0.02%
6,460
+18
174
$210K 0.02%
5,213
+231
175
$209K 0.02%
2,413
4 5 6
7
8