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
$140M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$443K
3
+$378K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$279K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K

Top Sells

1
+$942K
2
+$432K
3
+$430K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.27%
6,372
-565
127
$378K 0.27%
+19,635
128
$372K 0.27%
9,854
-782
129
$371K 0.27%
8,326
-715
130
$365K 0.26%
4,936
-403
131
$357K 0.26%
3,878
-178
132
$356K 0.26%
7,731
-587
133
$354K 0.25%
13,890
-468
134
$349K 0.25%
6,226
-600
135
$348K 0.25%
7,041
-450
136
$345K 0.25%
2,612
-245
137
$345K 0.25%
9,089
-700
138
$338K 0.24%
3,450
-800
139
$312K 0.22%
3,835
-284
140
$307K 0.22%
3,918
-448
141
$306K 0.22%
3,971
+246
142
$302K 0.22%
6,516
+670
143
$300K 0.22%
5,181
-325
144
$300K 0.22%
4,517
-355
145
$295K 0.21%
6,412
-429
146
$294K 0.21%
3,638
-295
147
$287K 0.21%
8,184
-780
148
$279K 0.2%
+5,059
149
$276K 0.2%
3,613
-462
150
$262K 0.19%
2,461
3 4 5
6
7