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
$142M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$90K
3
+$85.7K
4
AMLP icon
Alerian MLP ETF
AMLP
+$78K
5
VOD icon
Vodafone
VOD
+$68.7K

Top Sells

1
+$1.02M
2
+$937K
3
+$530K
4
RIG icon
Transocean
RIG
+$459K
5
AA icon
Alcoa
AA
+$410K

Sector Composition

1 Financials 11.18%
2 Technology 10.69%
3 Utilities 10.5%
4 Energy 8.83%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.44%
8,321
-2,811
102
$610K 0.43%
6,301
-1,886
103
$604K 0.42%
12,423
+900
104
$601K 0.42%
12,765
-3,387
105
$598K 0.42%
24,066
-6,158
106
$593K 0.42%
5,459
-1,859
107
$590K 0.41%
25,770
-9,019
108
$573K 0.4%
8,258
-2,154
109
$546K 0.38%
8,235
-2,522
110
$537K 0.38%
19,053
-4,839
111
$534K 0.38%
16,506
-6,744
112
$534K 0.38%
20,258
-5,644
113
$516K 0.36%
13,147
-4,116
114
$515K 0.36%
6,409
-1,521
115
$500K 0.35%
1,566
-569
116
$497K 0.35%
1,071,200
-400,240
117
$496K 0.35%
9,041
-3,454
118
$495K 0.35%
19,304
-5,844
119
$484K 0.34%
18,048
-6,578
120
$480K 0.34%
7,524
-158
121
$476K 0.33%
5,883
-1,098
122
$464K 0.33%
8,843
-3,294
123
$460K 0.32%
4,314
-1,379
124
$453K 0.32%
4,544
-1,250
125
$444K 0.31%
4,250
-1,606
3 4
5
6 7