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
$553M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.14M
3
+$3.01M
4
WMB icon
Williams Companies
WMB
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.08M

Top Sells

1
+$4.54M
2
+$3.06M
3
+$2.87M
4
XOM icon
Exxon Mobil
XOM
+$2.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.62M

Sector Composition

1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.16%
8,277
+102
77
$869K 0.16%
6,389
+2,029
78
$837K 0.15%
1,905
+24
79
$823K 0.15%
19,358
-61,614
80
$801K 0.14%
5,698
+78
81
$783K 0.14%
4,165
-7
82
$762K 0.14%
11,400
+800
83
$743K 0.13%
11,100
-120
84
$728K 0.13%
19,372
+554
85
$721K 0.13%
7,099
+89
86
$718K 0.13%
4,299
+104
87
$715K 0.13%
9,900
88
$700K 0.13%
6,223
-331
89
$665K 0.12%
3,045
-118
90
$654K 0.12%
5,239
-455
91
$654K 0.12%
7,806
+95
92
$645K 0.12%
5,046
+73
93
$641K 0.12%
10,596
-240
94
$632K 0.11%
14,925
+194
95
$620K 0.11%
5,148
96
$606K 0.11%
5,734
+3,053
97
$603K 0.11%
6,499
+2,359
98
$591K 0.11%
1,980
-300
99
$582K 0.11%
4,576
-240
100
$572K 0.1%
1,769
+23
2 3
4
5 6