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
$142M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$90K
3
+$85.7K
4
AMLP icon
Alerian MLP ETF
AMLP
+$78K
5
VOD icon
Vodafone
VOD
+$68.7K

Top Sells

1
+$1.02M
2
+$937K
3
+$530K
4
RIG icon
Transocean
RIG
+$459K
5
AA icon
Alcoa
AA
+$410K

Sector Composition

1 Financials 11.18%
2 Technology 10.69%
3 Utilities 10.5%
4 Energy 8.83%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.78%
13,192
-1,037
27
$1.09M 0.77%
72,815
-885
28
$1.08M 0.76%
25,325
-12,430
29
$1.07M 0.75%
24,891
+623
30
$1.07M 0.75%
23,624
+852
31
$1.05M 0.74%
32,696
+103
32
$1.05M 0.74%
23,618
+173
33
$1.03M 0.73%
17,625
-4,971
34
$1.02M 0.72%
23,601
-5,190
35
$1.02M 0.72%
16,421
+488
36
$1.01M 0.71%
9,720
-10
37
$1M 0.71%
15,033
+724
38
$1M 0.7%
33,198
-176
39
$1M 0.7%
39,005
-2,276
40
$997K 0.7%
16,350
-75
41
$996K 0.7%
17,864
+208
42
$982K 0.69%
13,800
+333
43
$980K 0.69%
25,370
+665
44
$974K 0.68%
37,713
+2,100
45
$973K 0.68%
18,900
46
$972K 0.68%
22,590
-1,306
47
$968K 0.68%
18,766
-6,538
48
$949K 0.67%
25,997
+785
49
$947K 0.67%
38,800
+910
50
$946K 0.66%
11,483
+285
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