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
$145M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$1.1M
4
GSK icon
GSK
GSK
+$702K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

1
+$1.06M
2
+$974K
3
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.58%
20,447
-35
77
$839K 0.58%
53,789
+4,210
78
$795K 0.55%
19,208
-115
79
$786K 0.54%
16,400
80
$784K 0.54%
8,481
-434
81
$776K 0.53%
33,217
+6,495
82
$768K 0.53%
13,065
+187
83
$753K 0.52%
11,132
+1,430
84
$748K 0.51%
9,792
+119
85
$741K 0.51%
7,696
-74
86
$729K 0.5%
11,656
-380
87
$729K 0.5%
3,513
-35
88
$722K 0.5%
87,370
+11,775
89
$692K 0.48%
10,933
+650
90
$662K 0.46%
14,711
-13
91
$655K 0.45%
7,731
-122
92
$651K 0.45%
15,424
-490
93
$646K 0.44%
8,691
-448
94
$636K 0.44%
11,745
-282
95
$615K 0.42%
22,124
-972
96
$602K 0.41%
23,455
-120
97
$600K 0.41%
8,291
-104
98
$585K 0.4%
22,201
-822
99
$579K 0.4%
19,460
-400
100
$570K 0.39%
5,085
-111
2 3
4
5 6