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
$286M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.42M
3
+$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.16M
5
TGH
Textainer Group Holdings limited
TGH
+$1.15M

Top Sells

1
+$2.74M
2
+$2.35M
3
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.35%
38,815
-2,410
127
$999K 0.35%
21,366
-356
128
$998K 0.35%
51,161
+633
129
$993K 0.35%
32,922
-588
130
$990K 0.35%
28,818
-987
131
$986K 0.34%
48,936
-1,234
132
$963K 0.34%
22,857
+2,129
133
$962K 0.34%
14,409
-11
134
$956K 0.33%
22,054
+388
135
$954K 0.33%
49,335
-409
136
$954K 0.33%
18,900
137
$945K 0.33%
12,193
-280
138
$943K 0.33%
10,894
+134
139
$933K 0.33%
17,515
+3,447
140
$932K 0.33%
53,919
+130
141
$926K 0.32%
20,690
+360
142
$911K 0.32%
+20,165
143
$901K 0.31%
16,115
-32
144
$895K 0.31%
19,430
+130
145
$889K 0.31%
13,530
+258
146
$887K 0.31%
+12,110
147
$882K 0.31%
14,115
-213
148
$875K 0.31%
19,013
-282
149
$846K 0.3%
85,043
-786
150
$835K 0.29%
+25,390
4 5
6
7 8