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
$145M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$1.1M
4
GSK icon
GSK
GSK
+$702K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

1
+$1.06M
2
+$974K
3
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.68%
10,776
+766
52
$991K 0.68%
22,051
-400
53
$988K 0.68%
37,348
-834
54
$981K 0.67%
47,869
-125
55
$980K 0.67%
17,378
-270
56
$976K 0.67%
43,280
+2,120
57
$971K 0.67%
43,638
+3,466
58
$966K 0.66%
24,510
59
$963K 0.66%
35,250
+100
60
$950K 0.65%
40,885
+1,215
61
$934K 0.64%
14,272
-204
62
$927K 0.64%
29,305
+3,185
63
$923K 0.63%
12,000
+85
64
$899K 0.62%
11,318
+1,545
65
$899K 0.62%
13,421
+1,440
66
$893K 0.61%
16,525
+1,268
67
$892K 0.61%
18,661
+1,198
68
$892K 0.61%
26,101
+2,205
69
$884K 0.61%
10,848
+307
70
$877K 0.6%
16,381
-277
71
$872K 0.6%
9,577
-125
72
$866K 0.6%
26,086
-150
73
$860K 0.59%
11,698
-59
74
$856K 0.59%
15,710
+430
75
$851K 0.59%
26,619
+955
1 2
3
4 5