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
176
– –
-1,506
177
– –
-8,830
178
– –
-1,603
4 5 6 7
8