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
$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
1
$148M 18.5%
1,996,833
+79,528
2
$126M 15.71%
351,759
-4,762
3
$51M 6.36%
1,358,703
+51,749
4
$34.9M 4.36%
81,410
+550
5
$30.4M 3.79%
76,956
+1,475
6
$28.3M 3.54%
459,021
+5,986
7
$26.5M 3.31%
231,184
+60,900
8
$18.9M 2.36%
296,086
+14,917
9
$18.1M 2.25%
+219,079
10
$15.3M 1.9%
161,740
+87,861
11
$12.2M 1.52%
75,454
+411
12
$11.3M 1.41%
89,639
+3,838
13
$10.6M 1.32%
198,045
+11,904
14
$5.94M 0.74%
21,064
-14,368
15
$5.88M 0.73%
283,850
+3,090
16
$5.73M 0.71%
133,126
+1,739
17
$5.53M 0.69%
101,675
+4,729
18
$5.35M 0.67%
90,991
+4,671
19
$5.26M 0.66%
48,771
+2,559
20
$5.23M 0.65%
55,768
+20,299
21
$5.23M 0.65%
35,630
+2,159
22
$5.22M 0.65%
98,648
+4,549
23
$5.2M 0.65%
84,232
+5,746
24
$5.17M 0.65%
116,865
+9,162
25
$5.1M 0.64%
30,382
1
2 3 4 5