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
$145M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$1.1M
4
GSK icon
GSK
GSK
+$702K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

1
+$1.06M
2
+$974K
3
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.27%
6,182
-190
127
$389K 0.27%
7,693
-38
128
$381K 0.26%
+8,135
129
$376K 0.26%
6,776
-265
130
$376K 0.26%
2,529
-75
131
$374K 0.26%
13,065
-825
132
$364K 0.25%
2,522
-90
133
$348K 0.24%
8,759
-330
134
$336K 0.23%
3,430
-20
135
$327K 0.22%
3,667
-168
136
$327K 0.22%
3,803
-115
137
$321K 0.22%
3,398
-240
138
$314K 0.22%
7,964
-220
139
$310K 0.21%
6,671
+155
140
$306K 0.21%
6,205
-207
141
$291K 0.2%
+9,153
142
$286K 0.2%
3,497
-474
143
$272K 0.19%
3,386
-492
144
$270K 0.19%
3,337
145
$265K 0.18%
5,059
146
$254K 0.17%
2,431
-30
147
$238K 0.16%
18,180
-805
148
$236K 0.16%
7,612
149
$233K 0.16%
2,941
-105
150
$228K 0.16%
6,401
-320
3 4 5
6
7