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
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.02M
3
+$1.88M
4
POT
Potash Corp Of Saskatchewan
POT
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$773K

Top Sells

1
+$1.45M
2
+$465K
3
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K

Sector Composition

1 Industrials 14.42%
2 Technology 12.77%
3 Real Estate 11.43%
4 Healthcare 9.27%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.21%
1,700
+365
77
$320K 0.21%
3,876
-2,178
78
$318K 0.21%
7,594
-395
79
$314K 0.2%
+30,000
80
$313K 0.2%
11,141
-3,578
81
$310K 0.2%
2,460
+510
82
$307K 0.2%
2,751
-100
83
$296K 0.19%
8,873
+1,900
84
$290K 0.19%
2,088
+445
85
$282K 0.18%
9,500
+2,080
86
$280K 0.18%
2,961
-1,524
87
$274K 0.18%
4,236
+885
88
$273K 0.18%
14,530
+3,100
89
$273K 0.18%
6,667
-5,086
90
$272K 0.18%
3,955
-591
91
$268K 0.17%
1,993
-1,240
92
$265K 0.17%
1,957
-39
93
$261K 0.17%
+3,389
94
$257K 0.17%
+2,066
95
$253K 0.16%
+4,000
96
$252K 0.16%
6,153
+1,055
97
$250K 0.16%
8,174
-5,474
98
$246K 0.16%
5,892
-1,285
99
$244K 0.16%
+5,715
100
$242K 0.16%
1,110
+220
2 3
4
5 6