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
$445M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
HOG icon
Harley-Davidson
HOG
+$1.21M

Top Sells

1
+$1.16M
2
+$931K
3
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.07%
5,504
-105
127
$311K 0.07%
+1,329
128
$311K 0.07%
275
-9
129
$310K 0.07%
3,310
130
$301K 0.07%
6,391
-40
131
$291K 0.07%
9,368
+18
132
$278K 0.06%
6,576
-14
133
$274K 0.06%
2,961
134
$270K 0.06%
3,865
-109
135
$265K 0.06%
+5,350
136
$258K 0.06%
+5,241
137
$258K 0.06%
800
138
$250K 0.06%
+12,500
139
$250K 0.06%
+689
140
$244K 0.05%
4,654
-201
141
$244K 0.05%
1,262
142
$243K 0.05%
+6,727
143
$238K 0.05%
8,936
-298
144
$235K 0.05%
+7,299
145
$229K 0.05%
139
146
$226K 0.05%
+10,000
147
$225K 0.05%
2,744
-49
148
$222K 0.05%
1,627
+97
149
$213K 0.05%
2,922
150
$213K 0.05%
+2,436
3 4 5
6
7