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
$282M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.82M
3
+$3.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M
5
BBWI icon
Bath & Body Works
BBWI
+$2.3M

Top Sells

1
+$25.1M
2
+$2.77M
3
+$2.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M
5
MAT icon
Mattel
MAT
+$2.05M

Sector Composition

1 Technology 8.37%
2 Industrials 8.19%
3 Real Estate 6.89%
4 Consumer Discretionary 5.41%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.11%
10,976
-214
102
$311K 0.11%
6,703
+2,148
103
$304K 0.11%
8,028
-125
104
$301K 0.11%
4,496
-128
105
$300K 0.11%
5,975
-104
106
$300K 0.11%
+3,177
107
$298K 0.11%
2,456
108
$295K 0.1%
3,668
-218
109
$289K 0.1%
3,494
-134
110
$281K 0.1%
4,587
-78
111
$281K 0.1%
10,060
112
$276K 0.1%
7,102
-198
113
$274K 0.1%
4,486
-122
114
$268K 0.1%
14,138
-267
115
$268K 0.1%
1,986
-44
116
$244K 0.09%
1,485
-75
117
$241K 0.09%
1,441
-21
118
$235K 0.08%
2,823
119
$233K 0.08%
7,083
-137
120
$233K 0.08%
3,507
-54
121
$231K 0.08%
3,103
122
$222K 0.08%
1,673
-29
123
$221K 0.08%
4,707
-64
124
$220K 0.08%
1,392
-6
125
$217K 0.08%
1,881
2 3 4
5
6