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
$142M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$90K
3
+$85.7K
4
AMLP icon
Alerian MLP ETF
AMLP
+$78K
5
VOD icon
Vodafone
VOD
+$68.7K

Top Sells

1
+$1.02M
2
+$937K
3
+$530K
4
RIG icon
Transocean
RIG
+$459K
5
AA icon
Alcoa
AA
+$410K

Sector Composition

1 Financials 11.18%
2 Technology 10.69%
3 Utilities 10.5%
4 Energy 8.83%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.18%
7,231
-2,686
152
$251K 0.18%
20,795
-6,391
153
$244K 0.17%
5,846
+21
154
$234K 0.16%
4,749
-1,731
155
$231K 0.16%
7,612
156
$218K 0.15%
2,836
-1,058
157
$218K 0.15%
2,046
-763
158
$217K 0.15%
3,286
-1,143
159
$90K 0.06%
+10,525
160
– –
-13,260
161
– –
-5,640
162
– –
-11,111
163
– –
-17,258
164
– –
-45,766
3 4 5 6
7