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
$914M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.66M
3
+$3.52M
4
EXR icon
Extra Space Storage
EXR
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$979K

Top Sells

1
+$5.62M
2
+$3.36M
3
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
5
LSI
Life Storage, Inc.
LSI
+$1.32M

Sector Composition

1 Technology 9.28%
2 Healthcare 7.23%
3 Financials 3.96%
4 Consumer Discretionary 3.25%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 21.27%
3,020,131
+15,219
2
$152M 16.65%
424,645
-6,556
3
$65.6M 7.18%
634,810
-468
4
$47.3M 5.18%
120,434
-1,468
5
$27M 2.96%
287,575
-26,843
6
$15.2M 1.67%
459,495
-6,605
7
$11.2M 1.22%
208,166
-7,315
8
$10.6M 1.17%
244,740
+890
9
$10.4M 1.14%
69,768
-347
10
$10.4M 1.14%
88,429
-3,321
11
$9.3M 1.02%
124,067
+782
12
$9.23M 1.01%
474,249
+4,889
13
$9.22M 1.01%
274,316
-9,583
14
$9.07M 0.99%
75,462
-5,013
15
$8.96M 0.98%
252,033
-2,699
16
$8.96M 0.98%
20,957
-465
17
$8.83M 0.97%
27,961
+976
18
$8.66M 0.95%
136,124
-139
19
$8.61M 0.94%
32,035
-920
20
$8.42M 0.92%
88,954
-1,880
21
$8.37M 0.92%
59,632
-1,252
22
$8.18M 0.9%
126,358
-821
23
$8.16M 0.89%
52,335
+291
24
$7.58M 0.83%
146,932
-705
25
$7.55M 0.83%
85,594
-62
1
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