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
$445M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
HOG icon
Harley-Davidson
HOG
+$1.21M

Top Sells

1
+$1.16M
2
+$931K
3
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.29%
10,970
52
$1.29M 0.29%
15,343
-540
53
$1.28M 0.29%
9,541
-424
54
$1.21M 0.27%
+33,768
55
$1.17M 0.26%
99,312
+1,996
56
$1.15M 0.26%
5,837
-128
57
$1.12M 0.25%
22,708
-952
58
$1.09M 0.24%
7,164
-118
59
$1.07M 0.24%
9,443
-183
60
$1.03M 0.23%
11,277
-229
61
$986K 0.22%
73,174
62
$960K 0.22%
6,554
-219
63
$923K 0.21%
5,692
-247
64
$920K 0.21%
4,060
-102
65
$885K 0.2%
4,095
+883
66
$858K 0.19%
52,650
-1,806
67
$836K 0.19%
8,276
-214
68
$816K 0.18%
7,033
-196
69
$814K 0.18%
6,960
-230
70
$805K 0.18%
3,299
+9
71
$777K 0.17%
12,192
-361
72
$767K 0.17%
6,856
-167
73
$766K 0.17%
6,117
-175
74
$746K 0.17%
16,451
-149
75
$733K 0.16%
22,068
-701
1 2
3
4 5