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
$142M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$90K
3
+$85.7K
4
AMLP icon
Alerian MLP ETF
AMLP
+$78K
5
VOD icon
Vodafone
VOD
+$68.7K

Top Sells

1
+$1.02M
2
+$937K
3
+$530K
4
RIG icon
Transocean
RIG
+$459K
5
AA icon
Alcoa
AA
+$410K

Sector Composition

1 Financials 11.18%
2 Technology 10.69%
3 Utilities 10.5%
4 Energy 8.83%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.31%
2,857
-1,133
127
$435K 0.31%
8,318
-2,758
128
$432K 0.3%
10,140
-2,905
129
$424K 0.3%
6,937
-2,403
130
$421K 0.3%
8,764
-2,694
131
$412K 0.29%
10,636
-3,468
132
$405K 0.28%
7,491
-2,548
133
$399K 0.28%
4,056
-1,176
134
$392K 0.28%
5,339
-1,713
135
$376K 0.26%
5,506
-1,739
136
$372K 0.26%
6,826
-2,333
137
$369K 0.26%
4,366
-1,324
138
$367K 0.26%
9,789
-2,938
139
$359K 0.25%
14,358
-2,814
140
$349K 0.25%
4,075
-293
141
$343K 0.24%
3,725
-1,135
142
$333K 0.23%
4,119
-1,360
143
$332K 0.23%
3,933
-1,105
144
$330K 0.23%
4,872
-1,637
145
$314K 0.22%
8,964
-3,060
146
$310K 0.22%
1,396
-394
147
$304K 0.21%
4,286
-1,489
148
$287K 0.2%
6,841
-1,437
149
$271K 0.19%
20,311
+474
150
$257K 0.18%
2,461
+28
3 4 5
6
7