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
$553M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.14M
3
+$3.01M
4
WMB icon
Williams Companies
WMB
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.08M

Top Sells

1
+$4.54M
2
+$3.06M
3
+$2.87M
4
XOM icon
Exxon Mobil
XOM
+$2.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.62M

Sector Composition

1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.25%
23,290
+290
52
$1.33M 0.24%
15,138
-619
53
$1.29M 0.23%
97,712
-1,449
54
$1.25M 0.23%
19,412
+2,961
55
$1.23M 0.22%
4,113
+54
56
$1.21M 0.22%
8,233
-2,104
57
$1.17M 0.21%
7,164
+82
58
$1.15M 0.21%
3,924
+207
59
$1.13M 0.2%
5,847
+75
60
$1.11M 0.2%
9,352
-14
61
$1.11M 0.2%
9,611
-1,530
62
$1.09M 0.2%
9,556
+125
63
$1.07M 0.19%
4,052
+48
64
$1.01M 0.18%
10,970
65
$981K 0.18%
6,572
+98
66
$978K 0.18%
52,922
+750
67
$967K 0.17%
6,935
+34
68
$967K 0.17%
10,095
+3,208
69
$964K 0.17%
+13,886
70
$960K 0.17%
16,975
71
$945K 0.17%
21,992
+318
72
$922K 0.17%
6,130
+86
73
$895K 0.16%
4,178
-260
74
$895K 0.16%
11,882
-145
75
$882K 0.16%
3,427
+42
1 2
3
4 5