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
$286M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.42M
3
+$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.16M
5
TGH
Textainer Group Holdings limited
TGH
+$1.15M

Top Sells

1
+$2.74M
2
+$2.35M
3
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.55%
20,258
-1,300
77
$1.54M 0.54%
17,044
-1,834
78
$1.54M 0.54%
40,730
-2,112
79
$1.51M 0.53%
47,326
-1,783
80
$1.43M 0.5%
19,943
+7,120
81
$1.42M 0.5%
14,219
82
$1.41M 0.49%
30,535
83
$1.41M 0.49%
6,546
-9
84
$1.39M 0.49%
30,382
85
$1.37M 0.48%
18,561
-1,311
86
$1.37M 0.48%
38,115
-736
87
$1.34M 0.47%
42,117
-4,272
88
$1.28M 0.45%
21,950
-450
89
$1.24M 0.43%
13,600
90
$1.24M 0.43%
61,972
-5,916
91
$1.24M 0.43%
31,652
+5,618
92
$1.22M 0.43%
21,163
+694
93
$1.2M 0.42%
38,672
-24
94
$1.18M 0.41%
47,811
-2,151
95
$1.16M 0.4%
7,200
96
$1.15M 0.4%
+30,315
97
$1.14M 0.4%
23,307
-1,020
98
$1.14M 0.4%
18,175
-232
99
$1.14M 0.4%
40,432
-37,390
100
$1.13M 0.4%
35,716
-2,753
2 3
4
5 6