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
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.02M
3
+$1.88M
4
POT
Potash Corp Of Saskatchewan
POT
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$773K

Top Sells

1
+$1.45M
2
+$465K
3
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K

Sector Composition

1 Industrials 14.42%
2 Technology 12.77%
3 Real Estate 11.43%
4 Healthcare 9.27%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.41%
44,765
+1,247
27
$2.13M 1.38%
51,828
+6,108
28
$2.1M 1.37%
112,565
+13,430
29
$2.06M 1.34%
37,854
+3,865
30
$2.05M 1.34%
16,300
31
$2.05M 1.34%
32,326
+5,586
32
$2.04M 1.33%
7,400
33
$2.02M 1.32%
37,433
+3,479
34
$2.02M 1.31%
+30,400
35
$2.01M 1.31%
33,986
+2,619
36
$2M 1.3%
105,600
+17,790
37
$1.95M 1.27%
30,585
-73
38
$1.92M 1.25%
30,447
+3,299
39
$1.8M 1.17%
21,598
+4,175
40
$1.79M 1.17%
39,300
-165
41
$1.73M 1.13%
17,430
+4,045
42
$1.62M 1.06%
12,774
+3,122
43
$1.51M 0.99%
53,206
+5,692
44
$1.45M 0.95%
13,773
45
$1.44M 0.94%
51,839
+11,224
46
$1.39M 0.91%
21,977
-3,145
47
$1.22M 0.79%
38,600
-72
48
$963K 0.63%
73,174
49
$954K 0.62%
41,285
-9,883
50
$892K 0.58%
+52,420
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