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
$282M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.82M
3
+$3.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M
5
BBWI icon
Bath & Body Works
BBWI
+$2.3M

Top Sells

1
+$25.1M
2
+$2.77M
3
+$2.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M
5
MAT icon
Mattel
MAT
+$2.05M

Sector Composition

1 Technology 8.37%
2 Industrials 8.19%
3 Real Estate 6.89%
4 Consumer Discretionary 5.41%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.16%
10,200
-120
77
$463K 0.16%
25,576
-472
78
$457K 0.16%
2,176
-39
79
$454K 0.16%
9,760
-280
80
$454K 0.16%
5,797
-98
81
$451K 0.16%
41,456
-816
82
$445K 0.16%
2,187
-30
83
$433K 0.15%
2,336
-56
84
$430K 0.15%
5,102
+1,507
85
$428K 0.15%
6,362
-107
86
$422K 0.15%
+5,427
87
$422K 0.15%
9,572
-161
88
$412K 0.15%
4,754
-76
89
$404K 0.14%
11,524
-16
90
$391K 0.14%
7,989
-119
91
$383K 0.14%
4,314
-38
92
$380K 0.13%
2,870
-26
93
$362K 0.13%
7,724
-134
94
$358K 0.13%
8,024
95
$352K 0.12%
9,570
-56
96
$348K 0.12%
7,594
97
$347K 0.12%
4,470
-5
98
$331K 0.12%
5,490
-96
99
$330K 0.12%
2,715
-49
100
$316K 0.11%
6,408
-104
2 3
4
5 6