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
$286M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.42M
3
+$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.16M
5
TGH
Textainer Group Holdings limited
TGH
+$1.15M

Top Sells

1
+$2.74M
2
+$2.35M
3
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.9%
112,859
+945
27
$2.58M 0.9%
60,299
+434
28
$2.55M 0.89%
120,733
+7,085
29
$2.52M 0.88%
37,097
-5,706
30
$2.51M 0.88%
66,318
-3,825
31
$2.5M 0.87%
99,594
+348
32
$2.48M 0.87%
113,705
-2,609
33
$2.44M 0.85%
19,019
-2,284
34
$2.42M 0.85%
+66,680
35
$2.4M 0.84%
38,810
-4,797
36
$2.39M 0.84%
153,419
+5,475
37
$2.38M 0.83%
36,724
-2,391
38
$2.31M 0.81%
42,480
-3,075
39
$2.3M 0.8%
89,847
-3,859
40
$2.29M 0.8%
55,616
-724
41
$2.29M 0.8%
12,133
-2,637
42
$2.28M 0.8%
39,428
-652
43
$2.28M 0.8%
46,980
+3,945
44
$2.25M 0.79%
67,854
+308
45
$2.23M 0.78%
43,041
+4,304
46
$2.21M 0.77%
55,785
+720
47
$2.17M 0.76%
92,768
-13,219
48
$2.12M 0.74%
5,453,120
-673,600
49
$2.1M 0.73%
112,386
-187
50
$2.07M 0.72%
36,547
-5,200
1
2
3 4 5