BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.7M
3
+$2.05M
4
VLO icon
Valero Energy
VLO
+$1.37M
5
PBI icon
Pitney Bowes
PBI
+$1.1M

Top Sells

1
+$24M
2
+$23.9M
3
+$2.21M
4
DD icon
DuPont de Nemours
DD
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Industrials 8.04%
2 Real Estate 7.27%
3 Technology 7.13%
4 Consumer Discretionary 6.16%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.11%
2,764
+105
102
$292K 0.11%
3,595
+125
103
$287K 0.11%
3,628
-55
104
$282K 0.1%
6,512
+240
105
$279K 0.1%
4,608
-374
106
$277K 0.1%
4,624
-217
107
$276K 0.1%
2,456
-215
108
$275K 0.1%
10,060
109
$274K 0.1%
7,300
-50
110
$271K 0.1%
6,079
+57
111
$270K 0.1%
8,153
+235
112
$269K 0.1%
2,030
+105
113
$267K 0.1%
4,648
+145
114
$267K 0.1%
3,225
+105
115
$239K 0.09%
+4,665
116
$236K 0.09%
+1,398
117
$233K 0.09%
5,381
+315
118
$233K 0.09%
2,823
+345
119
$231K 0.09%
1,560
-685
120
$222K 0.08%
3,103
-140
121
$216K 0.08%
+4,771
122
$214K 0.08%
+1,462
123
$212K 0.08%
1,613
-205
124
$211K 0.08%
7,220
+285
125
$210K 0.08%
+1,881
2 3 4
5
6