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
$145M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$1.1M
4
GSK icon
GSK
GSK
+$702K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

1
+$1.06M
2
+$974K
3
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.15%
1,889
152
$220K 0.15%
2,077
153
$213K 0.15%
4,267
-250
154
$206K 0.14%
4,204
-145
155
$205K 0.14%
4,881
-300
156
$11K 0.01%
+313
157
– –
-36,732
158
– –
-21,169
159
– –
-4,046
160
– –
-19,635
161
– –
-22,845
162
– –
-10,525
163
– –
-13,558
164
– –
-74,865
165
– –
-8,326
166
– –
-1,304
3 4 5 6
7