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
$445M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
HOG icon
Harley-Davidson
HOG
+$1.21M

Top Sells

1
+$1.16M
2
+$931K
3
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.65%
157,989
-1,522
27
$2.81M 0.63%
58,771
+350
28
$2.77M 0.62%
36,477
-1,364
29
$2.76M 0.62%
66,180
-901
30
$2.72M 0.61%
57,691
+6
31
$2.58M 0.58%
19,247
+3
32
$2.42M 0.54%
66,138
+1,064
33
$2.26M 0.51%
131,175
-192
34
$2.24M 0.5%
98,445
-37
35
$2.17M 0.49%
42,699
-436
36
$2.09M 0.47%
124,506
+1,050
37
$2.06M 0.46%
40,659
+478
38
$2.05M 0.46%
16,300
39
$2M 0.45%
30,400
40
$1.92M 0.43%
33,621
+276
41
$1.91M 0.43%
28,684
-81
42
$1.84M 0.41%
15,990
43
$1.78M 0.4%
42,290
-27,456
44
$1.76M 0.4%
7,400
45
$1.75M 0.39%
66,149
-947
46
$1.73M 0.39%
31,480
47
$1.5M 0.34%
10,374
+35
48
$1.49M 0.33%
15,720
+40
49
$1.31M 0.29%
319,000
-1,400
50
$1.3M 0.29%
23,440
-680
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2
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