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
$139M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.59M
3
+$2.5M
4
IBM icon
IBM
IBM
+$2.42M
5
NEE icon
NextEra Energy
NEE
+$2.4M

Top Sells

1
+$2.46M
2
+$1.6M
3
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.18%
+24,920
102
$254K 0.18%
6,190
-525
103
$254K 0.18%
2,023
-100
104
$253K 0.18%
4,337
-13,268
105
$253K 0.18%
3,742
-8,260
106
$251K 0.18%
+7,420
107
$247K 0.18%
2,814
-8,688
108
$240K 0.17%
+3,351
109
$236K 0.17%
+11,430
110
$235K 0.17%
1,950
+491
111
$230K 0.17%
2,887
112
$229K 0.16%
5,599
-16,848
113
$224K 0.16%
1,530
-5
114
$222K 0.16%
5,676
-16,492
115
$218K 0.16%
5,188
-18,479
116
$210K 0.15%
+5,098
117
$208K 0.15%
+890
118
$208K 0.15%
6,674
-19,278
119
$208K 0.15%
4,905
-16,335
120
$205K 0.15%
2,077
121
$204K 0.15%
3,680
-30
122
$202K 0.14%
4,890
-2,149
123
$177K 0.13%
+11,084
124
$94K 0.07%
+33
125
$10K 0.01%
313
3 4
5
6 7