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
$373M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$3.6M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$2.16M

Top Sells

1
+$34.3M
2
+$3.48M
3
+$3.31M
4
EXC icon
Exelon
EXC
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.91M

Sector Composition

1 Technology 8.28%
2 Real Estate 4.99%
3 Healthcare 4.67%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 18.32%
380,616
-4,922
2
$52.7M 14.13%
867,731
+31,019
3
$40.4M 10.81%
142,860
-121,387
4
$33.5M 8.97%
+647,268
5
$5.28M 1.41%
47,235
+21,029
6
$5.27M 1.41%
27,747
-1,640
7
$5.07M 1.36%
37,602
+2,557
8
$5.07M 1.36%
58,300
9
$4.27M 1.14%
52,958
+44,704
10
$4.02M 1.08%
80,071
+6,056
11
$3.95M 1.06%
76,314
-7,160
12
$3.62M 0.97%
69,204
+34,890
13
$3.58M 0.96%
55,978
+21,111
14
$3.51M 0.94%
41,717
+23,188
15
$3.45M 0.93%
42,750
+1,367
16
$3.22M 0.86%
59,575
-17,349
17
$3.14M 0.84%
58,421
-672
18
$3.11M 0.83%
+40,568
19
$3.1M 0.83%
30,382
20
$3.04M 0.82%
33,797
-1,736
21
$2.98M 0.8%
93,924
+5,213
22
$2.97M 0.8%
38,268
-7,887
23
$2.97M 0.79%
57,392
-3,278
24
$2.96M 0.79%
69,746
+23,343
25
$2.86M 0.77%
120,664
+8,668
1
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