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
$145M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$1.1M
4
GSK icon
GSK
GSK
+$702K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

1
+$1.06M
2
+$974K
3
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.83%
33,771
-175
27
$1.21M 0.83%
28,382
+160
28
$1.2M 0.82%
23,333
+2,248
29
$1.19M 0.82%
38,886
-180
30
$1.18M 0.81%
24,059
+10
31
$1.15M 0.79%
16,620
-378
32
$1.15M 0.79%
16,308
-316
33
$1.14M 0.78%
38,360
-1,210
34
$1.13M 0.78%
14,105
+304
35
$1.12M 0.77%
24,190
36
$1.1M 0.76%
18,184
-207
37
$1.1M 0.76%
+31,263
38
$1.1M 0.76%
18,900
39
$1.09M 0.75%
33,988
-850
40
$1.08M 0.75%
25,650
+2,095
41
$1.08M 0.75%
13,920
-75
42
$1.07M 0.73%
12,759
-221
43
$1.06M 0.73%
16,825
+30
44
$1.05M 0.72%
24,634
+839
45
$1.04M 0.71%
17,200
-55
46
$1.03M 0.71%
30,065
+2,330
47
$1.03M 0.71%
73,999
-850
48
$1.01M 0.7%
21,930
-430
49
$1M 0.69%
22,998
+310
50
$1M 0.69%
22,258
-195
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