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
$135M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$356K
4
RAI
Reynolds American Inc
RAI
+$288K
5
MSFT icon
Microsoft
MSFT
+$287K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$893K
4
ES icon
Eversource Energy
ES
+$750K
5
FCX icon
Freeport-McMoran
FCX
+$727K

Sector Composition

1 Healthcare 13.64%
2 Financials 10.86%
3 Utilities 10.57%
4 Technology 10.09%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.55%
11,734
-149
77
$745K 0.55%
16,399
-16,516
78
$745K 0.55%
3,315
-215
79
$730K 0.54%
15,668
-269
80
$726K 0.54%
18,481
-1,208
81
$715K 0.53%
16,475
-5,716
82
$712K 0.53%
11,534
-5
83
$712K 0.53%
9,101
-431
84
$707K 0.52%
95,924
+1,932
85
$707K 0.52%
20,665
-132
86
$694K 0.51%
11,136
+64
87
$638K 0.47%
7,171
-643
88
$607K 0.45%
11,315
+1,663
89
$603K 0.45%
13,648
+6,507
90
$599K 0.44%
7,194
-712
91
$592K 0.44%
22,340
-121
92
$573K 0.42%
20,850
-1,178
93
$567K 0.42%
10,269
-757
94
$552K 0.41%
14,236
95
$543K 0.4%
4,882
-460
96
$540K 0.4%
13,399
-952
97
$523K 0.39%
7,487
-498
98
$514K 0.38%
13,090
-1,459
99
$505K 0.37%
21,725
-1,465
100
$504K 0.37%
8,040
-134
2 3
4
5 6