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
$150M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$703K
3
+$563K
4
TWO
Two Harbors Investment
TWO
+$505K
5
MCD icon
McDonald's
MCD
+$460K

Top Sells

1
+$12.9M
2
+$2.89M
3
+$1.88M
4
OTTR icon
Otter Tail
OTTR
+$1.8M
5
TGT icon
Target
TGT
+$1.21M

Sector Composition

1 Financials 11.38%
2 Utilities 10.23%
3 Technology 10.13%
4 Healthcare 9.28%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.54%
13,467
-1,268
77
$800K 0.53%
19,555
-7,503
78
$791K 0.53%
32,768
-2,884
79
$791K 0.53%
11,145
-1,275
80
$782K 0.52%
10,412
-4,128
81
$777K 0.52%
21,955
-1,320
82
$771K 0.51%
14,295
-1,095
83
$769K 0.51%
16,152
-5,118
84
$768K 0.51%
31,815
-2,065
85
$766K 0.51%
43,484
-4,195
86
$762K 0.51%
9,029
-68
87
$761K 0.51%
9,300
-489
88
$749K 0.5%
15,956
+380
89
$745K 0.5%
14,492
+391
90
$742K 0.49%
3,964
-1,704
91
$741K 0.49%
43,214
-2,360
92
$728K 0.49%
23,892
-7,466
93
$727K 0.48%
7,318
-2,775
94
$725K 0.48%
23,250
-10,072
95
$725K 0.48%
14,801
-1,875
96
$719K 0.48%
10,757
-3,922
97
$710K 0.47%
24,996
-2,750
98
$710K 0.47%
25,902
-8,162
99
$705K 0.47%
11,144
-1,283
100
$704K 0.47%
+22,698
2 3
4
5 6