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
$150M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$703K
3
+$563K
4
TWO
Two Harbors Investment
TWO
+$505K
5
MCD icon
McDonald's
MCD
+$460K

Top Sells

1
+$12.9M
2
+$2.89M
3
+$1.88M
4
OTTR icon
Otter Tail
OTTR
+$1.8M
5
TGT icon
Target
TGT
+$1.21M

Sector Composition

1 Financials 11.38%
2 Utilities 10.23%
3 Technology 10.13%
4 Healthcare 9.28%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.21%
27,186
-11,493
152
$310K 0.21%
8,278
-3,110
153
$307K 0.2%
4,368
+150
154
$288K 0.19%
9,917
-4,069
155
$273K 0.18%
2,809
-1,130
156
$259K 0.17%
19,837
+1,073
157
$257K 0.17%
4,429
-1,790
158
$239K 0.16%
+2,433
159
$239K 0.16%
+5,825
160
$234K 0.16%
7,612
-58,608
161
$220K 0.15%
17,258
-5,420
162
$218K 0.15%
+5,640
163
– –
-18,820
164
– –
-38,717
165
– –
-40,884
166
– –
-9,140
167
– –
-19,067
168
– –
-70,175
169
– –
-35,501
3 4 5 6
7