BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.71M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$935K
5
HR
Healthcare Realty Trust Incorporated
HR
+$722K

Top Sells

1
+$3.6M
2
+$2.24M
3
+$2.14M
4
VMW
VMware, Inc
VMW
+$1.96M
5
TWO
Two Harbors Investment
TWO
+$1.94M

Sector Composition

1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.57%
27,672
-4,664
52
$1.08M 0.56%
7,200
53
$1.08M 0.56%
16,151
-2,024
54
$1.07M 0.56%
14,982
-21,565
55
$1.06M 0.55%
26,405
-3,910
56
$1.04M 0.54%
33,322
-40,055
57
$1.04M 0.54%
5,668
-6,465
58
$1.04M 0.54%
11,580
-21,845
59
$1.03M 0.54%
27,058
-40,796
60
$1.03M 0.54%
22,690
-3,750
61
$1.03M 0.53%
14,679
-22,045
62
$1.02M 0.53%
15,956
-1,857
63
$1.02M 0.53%
14,540
-24,270
64
$1.01M 0.52%
20,780
-25,421
65
$1M 0.52%
24,354
-2,000
66
$994K 0.52%
39,077
-5,133
67
$969K 0.5%
10,820
-1,373
68
$968K 0.5%
34,653
-2,598
69
$959K 0.5%
42,880
-6,056
70
$959K 0.5%
22,983
-3,120
71
$953K 0.49%
3,010
-3,385
72
$952K 0.49%
49,739
-4,865
73
$950K 0.49%
42,551
-6,784
74
$947K 0.49%
20,629
-29,480
75
$947K 0.49%
82,557
-10,955
1 2
3
4 5