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
$286M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.42M
3
+$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.16M
5
TGH
Textainer Group Holdings limited
TGH
+$1.15M

Top Sells

1
+$2.74M
2
+$2.35M
3
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$833K 0.29%
50,334
+952
152
$811K 0.28%
6,325
-2,408
153
$805K 0.28%
17,886
-108
154
$801K 0.28%
9,242
+387
155
$795K 0.28%
+22,340
156
$789K 0.28%
19,121
+64
157
$779K 0.27%
13,878
-213
158
$778K 0.27%
31,406
-300
159
$772K 0.27%
13,680
+114
160
$768K 0.27%
11,323
-151
161
$751K 0.26%
24,600
+5,370
162
$740K 0.26%
32,759
+2,577
163
$739K 0.26%
24,102
-89
164
$727K 0.25%
22,088
+31
165
$724K 0.25%
14,930
+2,090
166
$706K 0.25%
16,400
167
$639K 0.22%
14,291
-70
168
$602K 0.21%
11,304
-135
169
$599K 0.21%
4,932
+5
170
$520K 0.18%
+24,020
171
$479K 0.17%
18,955
-1,130
172
$414K 0.14%
3,800
-344
173
$404K 0.14%
8,585
-235
174
$377K 0.13%
7,865
-15,535
175
$370K 0.13%
5,328
+768
4 5 6
7
8