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
$140M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$443K
3
+$378K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$279K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K

Top Sells

1
+$942K
2
+$432K
3
+$430K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.78%
74,849
27
$1.07M 0.77%
13,801
+609
28
$1.06M 0.76%
74,865
+2,050
29
$1.06M 0.76%
9,773
+180
30
$1.06M 0.76%
10,010
+290
31
$1.06M 0.76%
23,795
+177
32
$1.05M 0.75%
24,049
+425
33
$1.03M 0.74%
33,946
+1,250
34
$1.03M 0.74%
34,838
+1,640
35
$1.02M 0.73%
16,624
-1,001
36
$1.01M 0.72%
16,795
+445
37
$988K 0.71%
22,360
+1,105
38
$986K 0.71%
28,222
+2,065
39
$985K 0.71%
40,172
+2,459
40
$974K 0.7%
21,169
+1,808
41
$972K 0.7%
41,160
+2,360
42
$971K 0.7%
12,980
+632
43
$968K 0.69%
16,842
+1,809
44
$960K 0.69%
18,391
+527
45
$956K 0.69%
24,190
+1,600
46
$956K 0.69%
39,570
+565
47
$944K 0.68%
36,732
+3,155
48
$939K 0.67%
26,120
+1,229
49
$939K 0.67%
22,451
-1,150
50
$937K 0.67%
18,900
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