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
$553M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.14M
3
+$3.01M
4
WMB icon
Williams Companies
WMB
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.08M

Top Sells

1
+$4.54M
2
+$3.06M
3
+$2.87M
4
XOM icon
Exxon Mobil
XOM
+$2.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.62M

Sector Composition

1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.1%
4,956
+66
102
$542K 0.1%
9,145
-1,390
103
$535K 0.1%
10,374
+128
104
$529K 0.1%
18,239
+253
105
$525K 0.09%
+1,861
106
$517K 0.09%
3,546
-370
107
$498K 0.09%
13,190
108
$493K 0.09%
10,297
+3,297
109
$488K 0.09%
22,071
+292
110
$482K 0.09%
7,594
-795
111
$465K 0.08%
6,932
112
$464K 0.08%
2,180
+29
113
$445K 0.08%
18,287
+274
114
$439K 0.08%
8,158
-397
115
$434K 0.08%
3,624
-199
116
$422K 0.08%
5,284
+6
117
$406K 0.07%
50,750
118
$405K 0.07%
+9,830
119
$395K 0.07%
1,330
120
$377K 0.07%
2,733
+39
121
$377K 0.07%
4,341
-167
122
$376K 0.07%
7,350
-380
123
$374K 0.07%
3,298
-395
124
$371K 0.07%
5,555
125
$369K 0.07%
3,310
3 4
5
6 7