BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.68M
3
+$546K
4
DVY icon
iShares Select Dividend ETF
DVY
+$519K
5
AMLP icon
Alerian MLP ETF
AMLP
+$502K

Top Sells

1
+$1.73M
2
+$841K
3
+$207K
4
WLL
Whiting Petroleum Corporation
WLL
+$80K
5
ESRX
Express Scripts Holding Company
ESRX
+$46.3K

Sector Composition

1 Industrials 13.88%
2 Technology 12.17%
3 Real Estate 10.71%
4 Healthcare 9.27%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.52%
55,480
+3,060
52
$858K 0.49%
13,861
53
$790K 0.45%
13,828
+730
54
$766K 0.44%
16,400
55
$692K 0.4%
9,900
56
$661K 0.38%
562,680
-4,800
57
$644K 0.37%
16,379
-665
58
$602K 0.35%
8,601
-75
59
$555K 0.32%
6,663
+458
60
$546K 0.31%
+6,402
61
$519K 0.3%
+3,780
62
$513K 0.3%
6,553
-159
63
$505K 0.29%
9,280
+1,510
64
$497K 0.29%
5,723
-114
65
$478K 0.27%
52,416
66
$468K 0.27%
4,462
67
$446K 0.26%
2,392
-68
68
$445K 0.26%
4,652
-85
69
$445K 0.26%
9,570
+1,520
70
$440K 0.25%
3,447
-55
71
$425K 0.24%
10,534
-135
72
$423K 0.24%
2,010
+310
73
$420K 0.24%
37,840
+6,200
74
$420K 0.24%
13,235
+2,025
75
$404K 0.23%
11,300
+1,800
1 2
3
4 5