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
$150M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$703K
3
+$563K
4
TWO
Two Harbors Investment
TWO
+$505K
5
MCD icon
McDonald's
MCD
+$460K

Top Sells

1
+$12.9M
2
+$2.89M
3
+$1.88M
4
OTTR icon
Otter Tail
OTTR
+$1.8M
5
TGT icon
Target
TGT
+$1.21M

Sector Composition

1 Financials 11.38%
2 Utilities 10.23%
3 Technology 10.13%
4 Healthcare 9.28%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.63%
45,766
-3,973
52
$925K 0.62%
18,900
53
$905K 0.6%
37,890
-4,990
54
$902K 0.6%
9,247
-3,216
55
$894K 0.6%
17,656
-1,868
56
$891K 0.59%
33,374
-3,354
57
$888K 0.59%
35,613
-3,464
58
$888K 0.59%
16,425
-1,655
59
$884K 0.59%
8,187
-3,393
60
$882K 0.59%
36,863
-25,582
61
$874K 0.58%
20,517
-2,173
62
$864K 0.58%
11,751
-4,450
63
$858K 0.57%
36,370
-6,181
64
$852K 0.57%
9,579
-1,136
65
$850K 0.57%
11,928
-1,030
66
$846K 0.56%
18,641
-2,139
67
$842K 0.56%
14,321
-6,308
68
$839K 0.56%
25,717
-3,075
69
$839K 0.56%
20,453
-2,530
70
$834K 0.56%
25,212
-19,252
71
$833K 0.56%
11,132
-3,850
72
$828K 0.55%
21,412
-6,166
73
$822K 0.55%
16,020
-1,555
74
$818K 0.55%
11,198
-1,002
75
$812K 0.54%
31,308
-13,515
1 2
3
4 5