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
$282M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.82M
3
+$3.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M
5
BBWI icon
Bath & Body Works
BBWI
+$2.3M

Top Sells

1
+$25.1M
2
+$2.77M
3
+$2.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M
5
MAT icon
Mattel
MAT
+$2.05M

Sector Composition

1 Technology 8.37%
2 Industrials 8.19%
3 Real Estate 6.89%
4 Consumer Discretionary 5.41%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.97%
+50,110
27
$2.71M 0.96%
56,170
-6,596
28
$2.7M 0.96%
34,079
-2,987
29
$2.55M 0.9%
168,680
+85,099
30
$2.39M 0.85%
56,341
+939
31
$2.37M 0.84%
30,382
32
$2.36M 0.84%
39,634
+1,165
33
$2.35M 0.83%
27,803
+4,492
34
$2.32M 0.82%
11,751
-1,800
35
$2.3M 0.82%
+52,777
36
$2.27M 0.81%
50,847
+7,420
37
$2.25M 0.8%
50,318
-5,611
38
$2.25M 0.8%
30,655
39
$2.24M 0.79%
66,419
40
$2.22M 0.79%
41,171
-959
41
$2.1M 0.74%
37,901
+4,481
42
$2.01M 0.71%
16,300
43
$1.97M 0.7%
30,400
44
$1.77M 0.63%
39,300
45
$1.73M 0.61%
30,996
-40,513
46
$1.73M 0.61%
21,370
47
$1.72M 0.61%
25,539
+4,858
48
$1.62M 0.57%
17,908
+3,261
49
$1.54M 0.55%
7,400
50
$1.52M 0.54%
13,773
-24
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