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
$139M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.59M
3
+$2.5M
4
IBM icon
IBM
IBM
+$2.42M
5
NEE icon
NextEra Energy
NEE
+$2.4M

Top Sells

1
+$2.46M
2
+$1.6M
3
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.29%
9,297
-1,444
77
$397K 0.28%
4,546
-64
78
$385K 0.28%
13,648
-214
79
$385K 0.28%
+3,445
80
$372K 0.27%
5,662
-504
81
$371K 0.27%
7,177
-250
82
$337K 0.24%
7,300
-18,072
83
$326K 0.23%
2,851
+561
84
$316K 0.23%
10,116
-29,613
85
$315K 0.23%
3,734
-8,608
86
$308K 0.22%
5,286
-19
87
$306K 0.22%
14,588
-4,375
88
$299K 0.21%
+1,996
89
$290K 0.21%
851
-130
90
$287K 0.21%
7,989
-22,651
91
$280K 0.2%
10,493
-37,158
92
$274K 0.2%
+5,990
93
$273K 0.2%
16,877
-61,277
94
$267K 0.19%
5,072
-25
95
$266K 0.19%
+6,265
96
$264K 0.19%
+1,643
97
$263K 0.19%
2,833
-30
98
$261K 0.19%
+8,805
99
$261K 0.19%
+1,335
100
$255K 0.18%
6,973
+1,943
2 3
4
5 6