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
$193M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.71M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$935K
5
HR
Healthcare Realty Trust Incorporated
HR
+$722K

Top Sells

1
+$3.6M
2
+$2.24M
3
+$2.14M
4
VMW
VMware, Inc
VMW
+$1.96M
5
TWO
Two Harbors Investment
TWO
+$1.94M

Sector Composition

1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.48%
+35,652
77
$927K 0.48%
18,181
-2,144
78
$918K 0.48%
36,728
-4,630
79
$917K 0.48%
10,093
-14,170
80
$916K 0.48%
18,080
-2,610
81
$914K 0.47%
25,279
-1,176
82
$913K 0.47%
19,524
-2,530
83
$913K 0.47%
40,683
-52,085
84
$911K 0.47%
24,112
-33,589
85
$911K 0.47%
31,358
-36,373
86
$894K 0.46%
15,390
-2,125
87
$894K 0.46%
12,958
-1,451
88
$894K 0.46%
18,820
-2,546
89
$892K 0.46%
38,717
-1,715
90
$891K 0.46%
28,792
-4,130
91
$880K 0.46%
44,823
-62,755
92
$869K 0.45%
12,200
-1,330
93
$860K 0.45%
10,715
-1,395
94
$857K 0.44%
34,064
-55,783
95
$853K 0.44%
9,789
-1,105
96
$852K 0.44%
15,864
-25,055
97
$848K 0.44%
17,660
-24,820
98
$847K 0.44%
47,679
-6,240
99
$839K 0.44%
10,095
-13,885
100
$834K 0.43%
2,083,120
-3,370,000
2 3
4
5 6