BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2M
3
+$1.75M
4
POT
Potash Corp Of Saskatchewan
POT
+$882K
5
JNJ icon
Johnson & Johnson
JNJ
+$739K

Top Sells

1
+$1.45M
2
+$465K
3
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K

Sector Composition

1 Industrials 14.42%
2 Technology 12.77%
3 Real Estate 11.43%
4 Healthcare 9.27%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.16%
+7,898
102
$237K 0.15%
+1,838
103
$236K 0.15%
+19,602
104
$233K 0.15%
9,334
-4,279
105
$230K 0.15%
+2,507
106
$229K 0.15%
+8,440
107
$221K 0.14%
14,059
+2,975
108
$218K 0.14%
+5,933
109
$215K 0.14%
+2,696
110
$214K 0.14%
4,620
-4,677
111
$207K 0.13%
1,510
-20
112
$204K 0.13%
+25,000
113
$182K 0.12%
+2,500
114
$80K 0.05%
33
115
$7K ﹤0.01%
313
116
– –
-4,975
117
– –
-2,023
118
– –
-16,877
119
– –
-7,300
120
– –
-3,680
121
– –
-4,337
122
– –
-13,425
123
– –
-5,072
124
– –
-851
125
– –
-3,742
2 3 4
5
6