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
$145M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$1.1M
4
GSK icon
GSK
GSK
+$702K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

1
+$1.06M
2
+$974K
3
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.39%
5,413
-160
102
$563K 0.39%
14,516
-120
103
$550K 0.38%
7,995
-167
104
$512K 0.35%
1,433
105
$510K 0.35%
17,256
-534
106
$506K 0.35%
5,927
-218
107
$500K 0.34%
6,928
-208
108
$492K 0.34%
18,504
-396
109
$490K 0.34%
4,109
-90
110
$484K 0.33%
12,147
-368
111
$483K 0.33%
16,636
-714
112
$480K 0.33%
957,600
-22,200
113
$473K 0.33%
7,662
-155
114
$470K 0.32%
4,975
115
$470K 0.32%
5,701
-230
116
$462K 0.32%
8,025
-285
117
$461K 0.32%
5,461
118
$454K 0.31%
3,050
-21
119
$453K 0.31%
4,949
-135
120
$433K 0.3%
3,746
-288
121
$430K 0.3%
21,300
-111
122
$425K 0.29%
6,036
-190
123
$424K 0.29%
4,926
-10
124
$419K 0.29%
10,206
+352
125
$413K 0.28%
5,763
-100
3 4
5
6 7