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
$193M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.71M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$935K
5
HR
Healthcare Realty Trust Incorporated
HR
+$722K

Top Sells

1
+$3.6M
2
+$2.24M
3
+$2.14M
4
VMW
VMware, Inc
VMW
+$1.96M
5
TWO
Two Harbors Investment
TWO
+$1.94M

Sector Composition

1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.8%
59,104
-40,490
27
$1.53M 0.79%
37,929
-46,480
28
$1.53M 0.79%
24,923
-14,505
29
$1.43M 0.74%
13,600
30
$1.42M 0.73%
40,041
-7,285
31
$1.41M 0.73%
13,899
-17,160
32
$1.34M 0.7%
48,059
-65,646
33
$1.33M 0.69%
16,377
-19,985
34
$1.31M 0.68%
8,105
-10,914
35
$1.29M 0.67%
38,672
36
$1.29M 0.67%
32,130
-5,985
37
$1.28M 0.67%
6,612
-9,861
38
$1.28M 0.66%
30,382
39
$1.23M 0.64%
16,574
-24,960
40
$1.22M 0.63%
62,445
-58,288
41
$1.21M 0.63%
19,067
-25,828
42
$1.18M 0.61%
20,225
-22,816
43
$1.18M 0.61%
30,813
-27,075
44
$1.17M 0.61%
49,496
-66,080
45
$1.16M 0.6%
16,201
-20,896
46
$1.14M 0.59%
27,578
-38,740
47
$1.13M 0.58%
49,607
-28,505
48
$1.12M 0.58%
12,463
-20,613
49
$1.12M 0.58%
26,793
-4,859
50
$1.11M 0.57%
21,270
-25,710
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