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
$282M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.89M
3
+$3.49M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.79M
5
BBWI icon
Bath & Body Works
BBWI
+$2.16M

Top Sells

1
+$25.1M
2
+$2.77M
3
+$2.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
5
MAT icon
Mattel
MAT
+$2.05M

Sector Composition

1 Technology 8.37%
2 Industrials 8.19%
3 Real Estate 6.89%
4 Consumer Discretionary 5.41%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.06%
12,816
-234
127
– –
-4,648
128
– –
-80,199
129
– –
-13,416
130
– –
-57,965
131
– –
-5,381
132
– –
-336,924
133
– –
-3,225
134
– –
-51,673
135
– –
-1,613
2 3 4 5
6