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
$325M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.32M
3
+$1.38M
4
PAYC icon
Paycom
PAYC
+$267K
5
BLUE
bluebird bio
BLUE
+$263K

Top Sells

1
+$3.64M
2
+$2.01M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
WM icon
Waste Management
WM
+$1.37M

Sector Composition

1 Technology 9.52%
2 Industrials 5.44%
3 Real Estate 5.22%
4 Consumer Discretionary 5.06%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 21.74%
243,355
-6,906
2
$49.7M 15.27%
775,436
+40,821
3
$31M 9.52%
180,493
-8,437
4
$5.13M 1.58%
44,886
-540
5
$5.01M 1.54%
29,938
-685
6
$4.96M 1.52%
34,310
-1,315
7
$4.87M 1.5%
58,300
-26
8
$4.39M 1.35%
90,202
-2,901
9
$4.07M 1.25%
97,319
-6,124
10
$3.95M 1.21%
73,906
-8,579
11
$3.6M 1.11%
83,845
+32,238
12
$3.54M 1.09%
41,653
-1,682
13
$3.3M 1.01%
39,627
-2,056
14
$3.27M 1.01%
105,039
-6,270
15
$3.08M 0.95%
26,384
-577
16
$3.07M 0.94%
47,768
-2,715
17
$2.89M 0.89%
36,169
-1,892
18
$2.84M 0.87%
112,111
-2,362
19
$2.77M 0.85%
58,514
-9,450
20
$2.72M 0.84%
57,492
-1,802
21
$2.65M 0.81%
60,713
-2,719
22
$2.63M 0.81%
30,382
23
$2.59M 0.79%
88,368
-4,621
24
$2.55M 0.78%
55,200
+50,243
25
$2.53M 0.78%
35,611
-1,156
1
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