BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2M
3
+$1.75M
4
POT
Potash Corp Of Saskatchewan
POT
+$882K
5
JNJ icon
Johnson & Johnson
JNJ
+$739K

Top Sells

1
+$1.45M
2
+$465K
3
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K

Sector Composition

1 Industrials 14.42%
2 Technology 12.77%
3 Real Estate 11.43%
4 Healthcare 9.27%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-3,445
127
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-10,116
128
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-5,599
129
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-2,833
130
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-6,190
131
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-5,676
132
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-5,662
133
– –
-2,077
134
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-2,887
135
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-5,461
136
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-3,680
137
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-4,337
138
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-13,425
139
– –
-5,072
140
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-851
141
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-3,742
142
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-14,588
143
– –
-4,890
144
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-5,188
2 3 4 5
6