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
$286M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.42M
3
+$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.16M
5
TGH
Textainer Group Holdings limited
TGH
+$1.15M

Top Sells

1
+$2.74M
2
+$2.35M
3
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.72%
57,701
-4,981
52
$2.02M 0.71%
24,263
-1,272
53
$1.98M 0.69%
73,377
-9,658
54
$1.92M 0.67%
57,888
-1,726
55
$1.91M 0.67%
46,201
+21,206
56
$1.86M 0.65%
50,109
-4,095
57
$1.85M 0.65%
67,731
-5,988
58
$1.83M 0.64%
47,684
-9,330
59
$1.83M 0.64%
41,040
+1,313
60
$1.82M 0.64%
38,225
-5,040
61
$1.8M 0.63%
34,770
-5,270
62
$1.78M 0.62%
40,919
-5,915
63
$1.78M 0.62%
31,089
-5,785
64
$1.76M 0.62%
49,231
-1,140
65
$1.76M 0.61%
13,240
-1,665
66
$1.76M 0.61%
107,578
-8,779
67
$1.74M 0.61%
77,022
-5,738
68
$1.73M 0.6%
+6,395
69
$1.71M 0.6%
25,420
-2,220
70
$1.69M 0.59%
78,112
-7,476
71
$1.64M 0.57%
118,639
72
$1.63M 0.57%
21,462
-3,045
73
$1.63M 0.57%
18,146
-1,480
74
$1.63M 0.57%
23,980
-2,120
75
$1.62M 0.57%
34,443
-2,837
1 2
3
4 5