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
$896M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.44M
3
+$7.06M
4
GILD icon
Gilead Sciences
GILD
+$6.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.98M

Top Sells

1
+$12M
2
+$10.9M
3
+$6.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.31M

Sector Composition

1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 15.16%
1,954,356
+34,786
2
$127M 14.12%
348,945
+13,745
3
$50M 5.58%
1,305,766
-28,119
4
$45.8M 5.11%
110,277
+407
5
$33.7M 3.76%
74,586
-413
6
$30.5M 3.41%
285,117
+65,905
7
$25.3M 2.82%
455,546
+11,656
8
$22.7M 2.53%
+202,000
9
$21.6M 2.41%
95,001
+882
10
$15.8M 1.76%
201,893
-5,977
11
$13.1M 1.47%
152,692
-1,519
12
$12M 1.33%
241,223
+43,630
13
$9.99M 1.12%
61,652
+5,272
14
$9.44M 1.05%
+92,916
15
$9.37M 1.04%
113,391
+9,614
16
$8.8M 0.98%
109,493
+18,076
17
$8.25M 0.92%
113,717
+17,096
18
$7.97M 0.89%
71,340
+11,446
19
$7.91M 0.88%
76,887
+11,431
20
$7.72M 0.86%
138,429
+20,418
21
$7.71M 0.86%
120,999
+18,282
22
$7.58M 0.85%
361,862
+71,271
23
$7.52M 0.84%
63,660
+8,163
24
$7.49M 0.84%
190,075
+32,373
25
$7.35M 0.82%
134,962
+20,899
1
2 3 4 5