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
$135M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$356K
4
RAI
Reynolds American Inc
RAI
+$288K
5
MSFT icon
Microsoft
MSFT
+$287K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$893K
4
ES icon
Eversource Energy
ES
+$750K
5
FCX icon
Freeport-McMoran
FCX
+$727K

Sector Composition

1 Healthcare 13.64%
2 Financials 10.86%
3 Utilities 10.57%
4 Technology 10.09%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.69%
13,921
-572
52
$930K 0.69%
17,555
-941
53
$928K 0.69%
25,178
-1,212
54
$918K 0.68%
9,344
-300
55
$911K 0.67%
12,900
-246
56
$890K 0.66%
17,570
+130
57
$888K 0.66%
18,699
-477
58
$884K 0.65%
11,022
-329
59
$881K 0.65%
53,514
-920
60
$881K 0.65%
24,944
-458
61
$853K 0.63%
48,306
-396
62
$851K 0.63%
32,706
+687
63
$845K 0.63%
37,726
-1,852
64
$842K 0.62%
38,635
-1,114
65
$837K 0.62%
35,999
+637
66
$829K 0.61%
16,800
-804
67
$825K 0.61%
19,418
-745
68
$803K 0.59%
14,080
+41
69
$801K 0.59%
12,353
-1,035
70
$801K 0.59%
11,982
-201
71
$774K 0.57%
12,076
-609
72
$764K 0.57%
7,281
-496
73
$754K 0.56%
11,134
+298
74
$750K 0.56%
25,972
-344
75
$750K 0.56%
16,400
1 2
3
4 5