BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.71M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$935K
5
HR
Healthcare Realty Trust Incorporated
HR
+$722K

Top Sells

1
+$3.6M
2
+$2.24M
3
+$2.14M
4
VMW
VMware, Inc
VMW
+$1.96M
5
TWO
Two Harbors Investment
TWO
+$1.94M

Sector Composition

1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.25%
5,501
-8,735
152
$474K 0.25%
18,553
-32,608
153
$470K 0.24%
8,194
-3,110
154
$466K 0.24%
13,986
-21,730
155
$437K 0.23%
11,388
-17,430
156
$433K 0.22%
38,679
-59,960
157
$408K 0.21%
8,040
-13,880
158
$408K 0.21%
3,939
-5,960
159
$404K 0.21%
6,219
-8,670
160
$338K 0.18%
3,941
+83
161
$298K 0.15%
4,218
-1,110
162
$282K 0.15%
9,140
-15,460
163
$274K 0.14%
22,678
+345
164
$218K 0.11%
+18,764
165
– –
-32,759
166
– –
-118,639
167
– –
-20,165
168
– –
-38,815
169
– –
-18,955
170
– –
-8,585
171
– –
-3,800
172
– –
-6,325
173
– –
-31,346
174
– –
-49,980
175
– –
-22,857
4 5 6
7
8