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
$445M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
HOG icon
Harley-Davidson
HOG
+$1.21M

Top Sells

1
+$1.16M
2
+$931K
3
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.16%
4,162
-233
77
$702K 0.16%
3,429
-98
78
$693K 0.16%
+18,818
79
$688K 0.15%
1,906
-58
80
$674K 0.15%
6,629
-368
81
$658K 0.15%
3,163
-34
82
$646K 0.15%
17,600
-200
83
$645K 0.15%
5,180
-26
84
$628K 0.14%
9,900
85
$626K 0.14%
14,899
-418
86
$605K 0.14%
5,042
-122
87
$593K 0.13%
10,960
+140
88
$589K 0.13%
2,227
89
$579K 0.13%
10,720
-440
90
$577K 0.13%
5,259
-122
91
$571K 0.13%
16,400
92
$558K 0.13%
+4,403
93
$555K 0.12%
10,836
+312
94
$554K 0.12%
+10,358
95
$553K 0.12%
18,223
-528
96
$550K 0.12%
13,412
97
$527K 0.12%
22,029
-729
98
$518K 0.12%
7,807
+261
99
$510K 0.11%
16,826
-427
100
$502K 0.11%
4,953
-117
2 3
4
5 6