BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.68M
3
+$546K
4
DVY icon
iShares Select Dividend ETF
DVY
+$519K
5
AMLP icon
Alerian MLP ETF
AMLP
+$502K

Top Sells

1
+$1.73M
2
+$841K
3
+$207K
4
WLL
Whiting Petroleum Corporation
WLL
+$80K
5
ESRX
Express Scripts Holding Company
ESRX
+$46.3K

Sector Composition

1 Industrials 13.88%
2 Technology 12.17%
3 Real Estate 10.71%
4 Healthcare 9.27%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.22%
4,882
-84
77
$384K 0.22%
3,240
+489
78
$381K 0.22%
4,810
-35
79
$375K 0.22%
17,130
+2,600
80
$360K 0.21%
4,976
+740
81
$351K 0.2%
10,501
-640
82
$350K 0.2%
3,714
-162
83
$344K 0.2%
9,780
+140
84
$341K 0.2%
3,219
85
$341K 0.2%
2,473
+385
86
$340K 0.2%
9,820
87
$340K 0.2%
7,594
88
$338K 0.19%
10,010
+1,570
89
$330K 0.19%
7,263
+1,110
90
$325K 0.19%
30,000
91
$323K 0.19%
10,518
+1,645
92
$321K 0.18%
1,295
+185
93
$316K 0.18%
2,317
+360
94
$306K 0.18%
2,165
+327
95
$304K 0.17%
23,360
+3,758
96
$302K 0.17%
2,905
+445
97
$292K 0.17%
7,048
+1,115
98
$285K 0.16%
4,000
99
$284K 0.16%
2,456
+390
100
$274K 0.16%
6,870
+1,155
2 3
4
5 6