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
$553M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.14M
3
+$3.01M
4
WMB icon
Williams Companies
WMB
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.08M

Top Sells

1
+$4.54M
2
+$3.06M
3
+$2.87M
4
XOM icon
Exxon Mobil
XOM
+$2.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.62M

Sector Composition

1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.06%
9,758
127
$355K 0.06%
2,596
128
$338K 0.06%
5,261
+13
129
$332K 0.06%
4,756
-39,714
130
$331K 0.06%
2,569
+34
131
$329K 0.06%
7,000
132
$321K 0.06%
7,117
133
$321K 0.06%
3,691
-140
134
$307K 0.06%
6,450
+100
135
$305K 0.06%
9,360
+94
136
$297K 0.05%
17,272
+211
137
$289K 0.05%
6,432
-1,517
138
$286K 0.05%
5,219
139
$275K 0.05%
800
140
$273K 0.05%
+2,918
141
$268K 0.05%
689
142
$264K 0.05%
4,982
-573
143
$262K 0.05%
+33,528
144
$259K 0.05%
2,744
-731
145
$259K 0.05%
1,262
-29
146
$259K 0.05%
4,684
-38,062
147
$244K 0.04%
+1,192
148
$240K 0.04%
1,627
149
$238K 0.04%
12,500
150
$238K 0.04%
5,000
3 4 5
6
7