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
$286M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.42M
3
+$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.16M
5
TGH
Textainer Group Holdings limited
TGH
+$1.15M

Top Sells

1
+$2.74M
2
+$2.35M
3
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.39%
16,608
-1,344
102
$1.11M 0.39%
18,735
-3,860
103
$1.11M 0.39%
32,336
-410
104
$1.11M 0.39%
36,968
-2,188
105
$1.09M 0.38%
17,813
+3,595
106
$1.08M 0.38%
26,354
+1,576
107
$1.08M 0.38%
44,210
+203
108
$1.07M 0.38%
26,440
-374
109
$1.07M 0.37%
14,889
-1,745
110
$1.07M 0.37%
+34,175
111
$1.05M 0.37%
21,920
-1,220
112
$1.05M 0.37%
98,639
-16,856
113
$1.05M 0.37%
14,236
+106
114
$1.05M 0.37%
+93,512
115
$1.04M 0.37%
+40,640
116
$1.04M 0.36%
9,899
-995
117
$1.03M 0.36%
49,980
-1,665
118
$1.03M 0.36%
37,251
+518
119
$1.02M 0.36%
20,325
-220
120
$1.02M 0.36%
15,424
-9,124
121
$1.02M 0.36%
26,455
+1,646
122
$1.02M 0.36%
26,103
-799
123
$1.01M 0.35%
31,346
-4,266
124
$1.01M 0.35%
41,358
-440
125
$1.01M 0.35%
54,604
+1,149
3 4
5
6 7