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
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.02M
3
+$1.88M
4
POT
Potash Corp Of Saskatchewan
POT
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$773K

Top Sells

1
+$1.45M
2
+$465K
3
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K

Sector Composition

1 Industrials 14.42%
2 Technology 12.77%
3 Real Estate 11.43%
4 Healthcare 9.27%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.52%
13,861
52
$782K 0.51%
13,098
-2,045
53
$778K 0.51%
9,900
54
$713K 0.46%
17,044
-3,219
55
$713K 0.46%
16,400
56
$585K 0.38%
8,676
-3,145
57
$544K 0.35%
6,712
-2,412
58
$523K 0.34%
+6,205
59
$505K 0.33%
567,480
-292,400
60
$491K 0.32%
4,737
-2,157
61
$467K 0.3%
3,502
-1,380
62
$438K 0.29%
5,837
-355
63
$433K 0.28%
10,669
-5,176
64
$430K 0.28%
4,966
-321
65
$426K 0.28%
4,462
-35
66
$399K 0.26%
7,770
+1,780
67
$388K 0.25%
31,640
+6,720
68
$388K 0.25%
+52,416
69
$387K 0.25%
2,460
-760
70
$368K 0.24%
9,640
-3,060
71
$367K 0.24%
4,845
-2,135
72
$366K 0.24%
9,820
-3,040
73
$359K 0.23%
8,050
+1,785
74
$358K 0.23%
11,210
+2,405
75
$330K 0.21%
+3,219
1 2
3
4 5