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
$140M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$443K
3
+$378K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$279K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K

Top Sells

1
+$942K
2
+$432K
3
+$430K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.41%
3,071
-275
102
$564K 0.4%
14,724
-797
103
$558K 0.4%
8,395
-500
104
$557K 0.4%
5,931
-370
105
$555K 0.4%
7,853
-405
106
$554K 0.4%
23,575
-2,195
107
$513K 0.37%
2,604
-280
108
$511K 0.37%
5,573
-310
109
$506K 0.36%
14,636
-1,870
110
$503K 0.36%
5,084
-375
111
$499K 0.36%
17,790
-1,263
112
$489K 0.35%
7,817
-418
113
$488K 0.35%
12,515
-632
114
$477K 0.34%
5,863
-546
115
$470K 0.34%
1,433
-133
116
$467K 0.33%
17,350
-698
117
$455K 0.33%
4,199
-345
118
$452K 0.32%
979,800
-91,400
119
$450K 0.32%
+4,975
120
$447K 0.32%
8,310
-533
121
$444K 0.32%
18,900
-404
122
$443K 0.32%
+5,461
123
$442K 0.32%
7,136
-388
124
$432K 0.31%
8,162
-602
125
$416K 0.3%
4,034
-280
3 4
5
6 7