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
$139M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.59M
3
+$2.5M
4
IBM icon
IBM
IBM
+$2.42M
5
NEE icon
NextEra Energy
NEE
+$2.4M

Top Sells

1
+$2.46M
2
+$1.6M
3
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.65%
15,143
+1,834
52
$821K 0.59%
13,861
-38
53
$769K 0.55%
9,124
-28
54
$734K 0.53%
11,821
-72
55
$709K 0.51%
859,880
56
$708K 0.51%
9,900
-9,000
57
$676K 0.48%
15,845
-145
58
$674K 0.48%
6,894
-102
59
$646K 0.46%
4,882
60
$635K 0.46%
3,220
+15
61
$562K 0.4%
16,400
62
$531K 0.38%
6,980
-46
63
$494K 0.35%
+12,700
64
$488K 0.35%
12,860
-11,120
65
$476K 0.34%
6,192
-78
66
$467K 0.34%
6,054
+135
67
$465K 0.33%
4,975
68
$451K 0.32%
14,719
-386
69
$445K 0.32%
5,461
70
$437K 0.31%
4,485
-11
71
$433K 0.31%
13,613
72
$432K 0.31%
5,287
-58
73
$429K 0.31%
11,753
-953
74
$412K 0.3%
3,233
-35
75
$405K 0.29%
4,497
-6,518
1 2
3
4 5