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
$140M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$443K
3
+$378K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$279K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K

Top Sells

1
+$942K
2
+$432K
3
+$430K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.19%
4,046
-240
152
$240K 0.17%
+3,337
153
$236K 0.17%
4,349
-400
154
$235K 0.17%
3,046
-240
155
$229K 0.16%
6,721
-510
156
$215K 0.15%
1,304
-92
157
$209K 0.15%
+1,889
158
$207K 0.15%
+2,077
159
$206K 0.15%
18,985
-1,810
160
$203K 0.15%
7,612
161
$79K 0.06%
10,525
162
– –
-37,211
163
– –
-20,311
164
– –
-2,836
165
– –
-2,046
166
– –
-10,140
3 4 5 6
7