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
$445M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
HOG icon
Harley-Davidson
HOG
+$1.21M

Top Sells

1
+$1.16M
2
+$931K
3
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.11%
3,590
+198
102
$496K 0.11%
9,460
-186
103
$477K 0.11%
+3,931
104
$470K 0.11%
11,427
-120
105
$468K 0.11%
4,793
-291
106
$452K 0.1%
7,594
107
$446K 0.1%
18,133
-583
108
$438K 0.1%
2,179
-50
109
$407K 0.09%
8,606
-163
110
$394K 0.09%
5,248
-2,552
111
$392K 0.09%
6,888
-2,647
112
$386K 0.09%
3,825
-53
113
$375K 0.08%
2,718
-54
114
$372K 0.08%
2,565
-88
115
$370K 0.08%
5,278
-17
116
$364K 0.08%
4,550
+90
117
$353K 0.08%
5,555
118
$347K 0.08%
2,648
119
$339K 0.08%
7,730
120
$333K 0.07%
50,750
121
$327K 0.07%
3,357
+146
122
$323K 0.07%
+7,000
123
$323K 0.07%
9,758
124
$322K 0.07%
3,831
125
$316K 0.07%
+7,000
3 4
5
6 7