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
$538M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$2.92M
4
NTAP icon
NetApp
NTAP
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.69M

Top Sells

1
+$17M
2
+$13.9M
3
+$10.6M
4
MCD icon
McDonald's
MCD
+$2.52M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

1 Technology 7.81%
2 Healthcare 4.79%
3 Industrials 2.89%
4 Real Estate 2.71%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 22.14%
481,462
+61,854
2
$55.3M 10.27%
966,898
+14,676
3
$44.1M 8.19%
142,944
-275
4
$30.4M 5.65%
213,579
+3,266
5
$25.8M 4.8%
457,759
+19,764
6
$23.3M 4.32%
488,908
-223,243
7
$20.9M 3.88%
176,772
+13,160
8
$19.9M 3.7%
+70,346
9
$19.7M 3.65%
849,314
-734,014
10
$4.45M 0.83%
40,043
-7,969
11
$3.89M 0.72%
39,609
-18,128
12
$3.83M 0.71%
63,969
-460
13
$3.73M 0.69%
18,351
-313
14
$3.7M 0.69%
79,250
+1,187
15
$3.7M 0.69%
161,887
+15,177
16
$3.69M 0.69%
28,331
+20,098
17
$3.56M 0.66%
114,667
-5,164
18
$3.27M 0.61%
73,010
+6,811
19
$3.09M 0.57%
92,554
+27,339
20
$3.06M 0.57%
26,507
-12,584
21
$2.97M 0.55%
312,680
-2,320
22
$2.92M 0.54%
+12,383
23
$2.85M 0.53%
108,558
+31,489
24
$2.84M 0.53%
51,518
+1,249
25
$2.84M 0.53%
77,093
+68,873
1
2 3 4 5