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
$140M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$443K
3
+$378K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$279K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K

Top Sells

1
+$942K
2
+$432K
3
+$430K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.67%
22,453
-600
52
$928K 0.67%
38,182
+2,079
53
$914K 0.66%
9,702
+620
54
$912K 0.65%
11,981
+498
55
$908K 0.65%
22,845
-2,480
56
$907K 0.65%
13,995
+195
57
$903K 0.65%
23,555
+1,495
58
$891K 0.64%
22,688
+1,490
59
$884K 0.63%
15,257
+573
60
$879K 0.63%
10,541
+954
61
$872K 0.62%
26,722
+725
62
$871K 0.62%
39,670
+2,125
63
$863K 0.62%
27,735
+2,365
64
$862K 0.62%
17,463
+992
65
$856K 0.61%
17,255
+880
66
$842K 0.6%
8,915
-259
67
$836K 0.6%
14,476
+107
68
$834K 0.6%
47,994
+3,430
69
$832K 0.6%
35,150
+2,295
70
$823K 0.59%
11,915
+465
71
$822K 0.59%
24,510
+1,830
72
$818K 0.59%
13,558
+764
73
$812K 0.58%
9,702
-403
74
$803K 0.58%
17,648
-1,118
75
$801K 0.57%
49,579
+3,935
1 2
3
4 5