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
$150M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$703K
3
+$563K
4
TWO
Two Harbors Investment
TWO
+$505K
5
MCD icon
McDonald's
MCD
+$460K

Top Sells

1
+$12.9M
2
+$2.89M
3
+$1.88M
4
OTTR icon
Otter Tail
OTTR
+$1.8M
5
TGT icon
Target
TGT
+$1.21M

Sector Composition

1 Financials 11.38%
2 Utilities 10.23%
3 Technology 10.13%
4 Healthcare 9.28%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.47%
+65,070
102
$702K 0.47%
18,412
-1,321
103
$700K 0.47%
15,385
-1,821
104
$695K 0.46%
34,789
-14,707
105
$693K 0.46%
16,400
106
$690K 0.46%
17,263
-6,849
107
$689K 0.46%
21,215
+235
108
$679K 0.45%
18,438
-13,692
109
$679K 0.45%
19,304
-2,363
110
$677K 0.45%
30,224
-10,459
111
$671K 0.45%
2,135
-875
112
$659K 0.44%
1,471,440
-611,680
113
$641K 0.43%
12,137
-4,221
114
$631K 0.42%
7,245
-2,850
115
$616K 0.41%
24,626
-6,536
116
$611K 0.41%
7,930
-2,136
117
$602K 0.4%
5,693
-2,240
118
$601K 0.4%
25,148
-5,288
119
$596K 0.4%
5,010
+158
120
$594K 0.4%
3,990
-1,685
121
$584K 0.39%
9,571
-812
122
$582K 0.39%
12,495
-5,165
123
$560K 0.37%
11,458
-4,417
124
$552K 0.37%
6,981
-2,296
125
$549K 0.37%
11,076
-4,788
3 4
5
6 7