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
$150M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$703K
3
+$563K
4
TWO
Two Harbors Investment
TWO
+$505K
5
MCD icon
McDonald's
MCD
+$460K

Top Sells

1
+$12.9M
2
+$2.89M
3
+$1.88M
4
OTTR icon
Otter Tail
OTTR
+$1.8M
5
TGT icon
Target
TGT
+$1.21M

Sector Composition

1 Financials 11.38%
2 Utilities 10.23%
3 Technology 10.13%
4 Healthcare 9.28%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.36%
9,340
-3,780
127
$544K 0.36%
5,794
-2,424
128
$533K 0.36%
10,039
-3,869
129
$527K 0.35%
7,052
-2,818
130
$525K 0.35%
11,523
-1,002
131
$517K 0.34%
14,104
-5,650
132
$478K 0.32%
9,159
-3,815
133
$478K 0.32%
5,232
-1,965
134
$475K 0.32%
5,856
-2,370
135
$473K 0.32%
7,682
-512
136
$469K 0.31%
5,690
-2,093
137
$460K 0.31%
12,727
-5,045
138
$459K 0.31%
11,111
-4,029
139
$456K 0.3%
13,045
-5,091
140
$437K 0.29%
5,479
-2,177
141
$437K 0.29%
17,172
-4,959
142
$436K 0.29%
4,860
+919
143
$415K 0.28%
12,024
-4,344
144
$410K 0.27%
13,260
-5,293
145
$410K 0.27%
5,038
-1,905
146
$402K 0.27%
6,509
-2,491
147
$378K 0.25%
1,790
-709
148
$340K 0.23%
5,775
-2,265
149
$327K 0.22%
6,480
-2,677
150
$317K 0.21%
3,894
-1,607
3 4 5
6
7