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
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.02M
3
+$1.88M
4
POT
Potash Corp Of Saskatchewan
POT
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$773K

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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-6,674
127
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-5,286
128
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-2,814
129
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-3,445
130
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-10,116
131
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-5,599
132
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-2,833
133
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-6,190
134
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-5,676
135
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-5,662
136
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-2,077
137
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-2,887
138
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-5,461
139
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-4,975
140
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-2,023
141
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-16,877
142
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-7,300
143
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-10,493
144
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-4,905
2 3 4 5
6