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
$142M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$90K
3
+$85.7K
4
AMLP icon
Alerian MLP ETF
AMLP
+$78K
5
VOD icon
Vodafone
VOD
+$68.7K

Top Sells

1
+$1.02M
2
+$937K
3
+$530K
4
RIG icon
Transocean
RIG
+$459K
5
AA icon
Alcoa
AA
+$410K

Sector Composition

1 Financials 11.18%
2 Technology 10.69%
3 Utilities 10.5%
4 Energy 8.83%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.56%
22,060
+845
77
$794K 0.56%
10,105
-2,273
78
$776K 0.55%
33,577
+809
79
$776K 0.55%
23,631
+933
80
$772K 0.54%
25,376
+380
81
$771K 0.54%
4,138
-1,615
82
$767K 0.54%
9,689
-2,467
83
$762K 0.54%
26,352
-7,414
84
$751K 0.53%
19,662
+358
85
$746K 0.52%
70,210
+5,140
86
$745K 0.52%
11,234
+90
87
$744K 0.52%
16,400
88
$741K 0.52%
15,679
+294
89
$741K 0.52%
18,163
-249
90
$731K 0.51%
23,224
-8,084
91
$720K 0.51%
12,497
-2,944
92
$712K 0.5%
16,811
-4,601
93
$709K 0.5%
10,718
-3,603
94
$694K 0.49%
3,346
-1,258
95
$684K 0.48%
20,495
+2,057
96
$672K 0.47%
5,151
+141
97
$666K 0.47%
9,883
+312
98
$663K 0.47%
2,884
-1,080
99
$646K 0.45%
8,895
-2,856
100
$629K 0.44%
15,521
-4,034
2 3
4
5 6