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
$553M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.14M
3
+$3.01M
4
WMB icon
Williams Companies
WMB
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.08M

Top Sells

1
+$4.54M
2
+$3.06M
3
+$2.87M
4
XOM icon
Exxon Mobil
XOM
+$2.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.62M

Sector Composition

1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.58%
30,382
27
$3.19M 0.58%
35,006
+902
28
$3.11M 0.56%
38,013
+474
29
$3.06M 0.55%
49,826
+15,760
30
$3.01M 0.54%
+32,137
31
$2.99M 0.54%
18,964
-1,077
32
$2.93M 0.53%
33,159
-1,462
33
$2.85M 0.51%
306,007
+6,061
34
$2.78M 0.5%
+117,187
35
$2.69M 0.49%
71,252
+2,252
36
$2.44M 0.44%
98,317
+648
37
$2.42M 0.44%
41,335
+28
38
$2.33M 0.42%
131,521
+2,614
39
$2.26M 0.41%
65,894
+712
40
$2.2M 0.4%
28,894
-404
41
$2.08M 0.38%
+38,594
42
$2.05M 0.37%
16,300
43
$2M 0.36%
30,400
44
$1.94M 0.35%
43,973
+968
45
$1.85M 0.34%
314,920
-10,240
46
$1.82M 0.33%
15,990
47
$1.69M 0.3%
113,564
-21,466
48
$1.67M 0.3%
31,480
49
$1.63M 0.29%
22,220
-444
50
$1.46M 0.26%
15,760
+140
1
2
3 4 5