BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
176
$203K 0.02%
1,147
-820
177
$202K 0.02%
+762
178
$190K 0.02%
+22,565
179
$154K 0.02%
37,258
180
$19.5K ﹤0.01%
10,000
181
– –
-2,436
182
– –
-9,900
183
– –
-4,571
184
– –
-173,181
185
– –
-42,447
186
– –
-11,487
187
– –
-10,856
188
– –
-600,940
189
– –
-1,006
190
– –
-2,600
191
– –
-2,139
192
– –
-973
193
– –
-1,029
194
– –
-9,213
195
– –
-607
4 5 6 7
8