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
$140M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$443K
3
+$378K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$279K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K

Top Sells

1
+$942K
2
+$432K
3
+$430K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.57%
25,664
+2,033
77
$786K 0.56%
23,896
+3,401
78
$784K 0.56%
15,280
+475
79
$761K 0.55%
11,757
+523
80
$757K 0.54%
12,878
+455
81
$748K 0.54%
75,595
+5,385
82
$748K 0.54%
16,400
83
$738K 0.53%
16,658
+979
84
$727K 0.52%
26,236
+860
85
$725K 0.52%
12,036
-461
86
$720K 0.52%
19,323
+1,160
87
$720K 0.52%
21,411
-1,813
88
$709K 0.51%
10,283
+400
89
$699K 0.5%
20,482
+820
90
$691K 0.5%
3,548
-590
91
$683K 0.49%
9,139
-550
92
$679K 0.49%
15,914
-897
93
$670K 0.48%
23,023
-3,329
94
$662K 0.47%
9,673
-1,045
95
$625K 0.45%
6,145
-790
96
$623K 0.45%
12,027
-738
97
$620K 0.44%
5,196
+45
98
$618K 0.44%
7,770
-551
99
$581K 0.42%
23,096
-970
100
$581K 0.42%
19,860
-398
2 3
4
5 6