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
$135M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$356K
4
RAI
Reynolds American Inc
RAI
+$288K
5
MSFT icon
Microsoft
MSFT
+$287K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$893K
4
ES icon
Eversource Energy
ES
+$750K
5
FCX icon
Freeport-McMoran
FCX
+$727K

Sector Composition

1 Healthcare 13.64%
2 Financials 10.86%
3 Utilities 10.57%
4 Technology 10.09%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.37%
15,516
-1,635
102
$486K 0.36%
5,641
-605
103
$478K 0.35%
6,448
-455
104
$472K 0.35%
4,975
105
$471K 0.35%
7,026
-749
106
$455K 0.34%
5,461
107
$441K 0.33%
5,577
-239
108
$440K 0.33%
17,940
-1,064
109
$439K 0.33%
5,445
-293
110
$437K 0.32%
1,263
-80
111
$436K 0.32%
16,524
-2,084
112
$432K 0.32%
859,880
-55,720
113
$431K 0.32%
14,334
-2,452
114
$418K 0.31%
4,471
-334
115
$401K 0.3%
7,738
+98
116
$396K 0.29%
6,699
-802
117
$382K 0.28%
20,099
-937
118
$380K 0.28%
4,436
-145
119
$364K 0.27%
3,816
-405
120
$358K 0.27%
3,383
-338
121
$356K 0.26%
+5,550
122
$356K 0.26%
5,097
-705
123
$351K 0.26%
4,135
-414
124
$315K 0.23%
2,268
-106
125
$311K 0.23%
3,217
-235
3 4
5
6 7