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
$193M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.71M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$935K
5
HR
Healthcare Realty Trust Incorporated
HR
+$722K

Top Sells

1
+$3.6M
2
+$2.24M
3
+$2.14M
4
VMW
VMware, Inc
VMW
+$1.96M
5
TWO
Two Harbors Investment
TWO
+$1.94M

Sector Composition

1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.37%
13,908
-20,535
127
$702K 0.36%
12,427
-1,451
128
$697K 0.36%
21,667
-2,435
129
$690K 0.36%
8,218
-12,040
130
$656K 0.34%
7,197
-10,949
131
$656K 0.34%
16,358
-24,372
132
$655K 0.34%
12,525
-1,155
133
$652K 0.34%
7,783
-12,160
134
$651K 0.34%
30,436
-31,536
135
$642K 0.33%
17,772
-24,345
136
$636K 0.33%
18,136
-31,095
137
$632K 0.33%
19,733
-2,355
138
$629K 0.33%
7,656
-10,905
139
$624K 0.32%
10,383
-940
140
$619K 0.32%
13,120
-21,650
141
$606K 0.31%
4,852
-80
142
$599K 0.31%
8,070
-26,199
143
$580K 0.3%
22,131
-25,680
144
$580K 0.3%
35,501
-76,885
145
$580K 0.3%
8,226
-10,509
146
$572K 0.3%
2,499
-4,047
147
$542K 0.28%
16,368
-20,600
148
$536K 0.28%
9,000
-12,950
149
$522K 0.27%
6,943
-9,665
150
$489K 0.25%
9,157
-14,150
4 5
6
7 8