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
$135M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$356K
4
RAI
Reynolds American Inc
RAI
+$288K
5
MSFT icon
Microsoft
MSFT
+$287K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$893K
4
ES icon
Eversource Energy
ES
+$750K
5
FCX icon
Freeport-McMoran
FCX
+$727K

Sector Composition

1 Healthcare 13.64%
2 Financials 10.86%
3 Utilities 10.57%
4 Technology 10.09%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.23%
2,340
-320
127
$287K 0.21%
7,080
-764
128
$286K 0.21%
2,988
-385
129
$273K 0.2%
5,059
130
$271K 0.2%
7,515
-554
131
$268K 0.2%
5,485
-355
132
$263K 0.19%
+1,621
133
$263K 0.19%
2,666
-223
134
$259K 0.19%
10,959
+825
135
$244K 0.18%
3,137
-340
136
$230K 0.17%
5,714
-687
137
$229K 0.17%
1,889
138
$224K 0.17%
2,077
139
$220K 0.16%
15,524
-885
140
$216K 0.16%
2,768
-380
141
$216K 0.16%
2,887
-930
142
$213K 0.16%
4,267
143
$209K 0.15%
+1,848
144
$206K 0.15%
4,204
145
$8K 0.01%
313
146
– –
-38,356
147
– –
-28,392
148
– –
-9,747
149
– –
-2,786
150
– –
-41,678
3 4 5
6
7