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
$282M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.82M
3
+$3.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M
5
BBWI icon
Bath & Body Works
BBWI
+$2.3M

Top Sells

1
+$25.1M
2
+$2.77M
3
+$2.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M
5
MAT icon
Mattel
MAT
+$2.05M

Sector Composition

1 Technology 8.37%
2 Industrials 8.19%
3 Real Estate 6.89%
4 Consumer Discretionary 5.41%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.53%
38,600
-612
52
$1.29M 0.46%
+54,223
53
$1.25M 0.44%
347,000
-191,560
54
$1.11M 0.39%
73,174
55
$1.02M 0.36%
14,023
56
$823K 0.29%
22,860
-180
57
$801K 0.28%
13,740
-396
58
$745K 0.26%
18,521
-335
59
$741K 0.26%
16,400
60
$739K 0.26%
15,207
-50
61
$706K 0.25%
7,981
-35
62
$676K 0.24%
12,195
+142
63
$666K 0.24%
6,081
-187
64
$628K 0.22%
10,272
-198
65
$615K 0.22%
4,633
-73
66
$614K 0.22%
12,680
-140
67
$587K 0.21%
7,489
-141
68
$545K 0.19%
5,968
-217
69
$515K 0.18%
2,517
-43
70
$503K 0.18%
3,277
-18
71
$498K 0.18%
3,540
-60
72
$492K 0.17%
18,670
-260
73
$492K 0.17%
9,469
74
$489K 0.17%
9,900
75
$469K 0.17%
4,498
-51
1 2
3
4 5