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
$135M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$356K
4
RAI
Reynolds American Inc
RAI
+$288K
5
MSFT icon
Microsoft
MSFT
+$287K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$893K
4
ES icon
Eversource Energy
ES
+$750K
5
FCX icon
Freeport-McMoran
FCX
+$727K

Sector Composition

1 Healthcare 13.64%
2 Financials 10.86%
3 Utilities 10.57%
4 Technology 10.09%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.97%
26,982
-1,296
27
$1.3M 0.97%
15,608
-1,094
28
$1.28M 0.95%
23,169
-1,488
29
$1.25M 0.93%
12,107
-672
30
$1.21M 0.9%
38,886
31
$1.13M 0.84%
22,988
-1,361
32
$1.13M 0.83%
19,997
-7,369
33
$1.11M 0.82%
37,378
-452
34
$1.09M 0.81%
18,900
35
$1.05M 0.78%
31,148
-1,370
36
$1.04M 0.77%
24,148
+115
37
$1.03M 0.76%
33,282
+664
38
$1.02M 0.76%
20,892
-771
39
$1.02M 0.76%
24,431
-746
40
$1.01M 0.75%
73,324
-675
41
$1.01M 0.75%
10,430
-278
42
$992K 0.73%
21,155
-827
43
$985K 0.73%
14,511
-1,477
44
$984K 0.73%
30,575
-2,787
45
$980K 0.73%
41,332
-880
46
$977K 0.72%
26,792
-1,202
47
$975K 0.72%
25,391
-816
48
$960K 0.71%
13,783
-194
49
$957K 0.71%
22,317
-505
50
$944K 0.7%
44,435
-1,553
1
2
3 4 5