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
$142M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$90K
3
+$85.7K
4
AMLP icon
Alerian MLP ETF
AMLP
+$78K
5
VOD icon
Vodafone
VOD
+$68.7K

Top Sells

1
+$1.02M
2
+$937K
3
+$530K
4
RIG icon
Transocean
RIG
+$459K
5
AA icon
Alcoa
AA
+$410K

Sector Composition

1 Financials 11.18%
2 Technology 10.69%
3 Utilities 10.5%
4 Energy 8.83%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.66%
23,053
-3,285
52
$942K 0.66%
37,211
-12,798
53
$939K 0.66%
36,103
-760
54
$937K 0.66%
9,593
+14
55
$931K 0.65%
21,198
+745
56
$924K 0.65%
9,174
-1,585
57
$917K 0.64%
14,684
+389
58
$916K 0.64%
12,348
+420
59
$899K 0.63%
9,082
+53
60
$897K 0.63%
26,157
+440
61
$892K 0.63%
37,545
+1,175
62
$883K 0.62%
21,255
+738
63
$881K 0.62%
16,375
+355
64
$848K 0.6%
22,680
+725
65
$847K 0.6%
16,471
+515
66
$835K 0.59%
32,855
+1,040
67
$824K 0.58%
44,564
+1,350
68
$819K 0.58%
11,450
+305
69
$818K 0.57%
6,935
-2,312
70
$815K 0.57%
45,644
+2,160
71
$815K 0.57%
14,805
+4
72
$811K 0.57%
14,369
-123
73
$808K 0.57%
9,587
+287
74
$802K 0.56%
12,794
-1,050
75
$801K 0.56%
19,361
+720
1 2
3
4 5