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
$193M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.71M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$935K
5
HR
Healthcare Realty Trust Incorporated
HR
+$722K

Top Sells

1
+$3.6M
2
+$2.24M
3
+$2.14M
4
VMW
VMware, Inc
VMW
+$1.96M
5
TWO
Two Harbors Investment
TWO
+$1.94M

Sector Composition

1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.43%
9,870
-15,550
102
$825K 0.43%
17,575
-1,855
103
$821K 0.43%
18,900
104
$810K 0.42%
31,162
-45,860
105
$803K 0.42%
12,420
-1,695
106
$802K 0.42%
14,735
-1,380
107
$800K 0.41%
5,675
-7,565
108
$795K 0.41%
7,933
-9,111
109
$788K 0.41%
16,676
-2,337
110
$787K 0.41%
15,875
-22,350
111
$786K 0.41%
45,574
-4,760
112
$776K 0.4%
10,066
-11,097
113
$774K 0.4%
19,754
-27,930
114
$772K 0.4%
23,275
-2,115
115
$764K 0.4%
9,277
-12,185
116
$755K 0.39%
20,980
-1,360
117
$748K 0.39%
15,140
-25,900
118
$745K 0.39%
14,101
-190
119
$734K 0.38%
15,576
-2,310
120
$732K 0.38%
12,974
-18,115
121
$731K 0.38%
16,400
122
$729K 0.38%
17,206
-1,915
123
$724K 0.38%
9,097
-145
124
$722K 0.37%
+33,880
125
$716K 0.37%
27,746
-3,660
3 4
5
6 7