BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.11M
3
+$988K
4
ES icon
Eversource Energy
ES
+$870K
5
CVX icon
Chevron
CVX
+$600K

Top Sells

1
+$2M
2
+$1.25M
3
+$909K
4
LYB icon
LyondellBasell Industries
LYB
+$899K
5
WFC icon
Wells Fargo
WFC
+$428K

Sector Composition

1 Utilities 11.75%
2 Healthcare 11.58%
3 Financials 11.03%
4 Technology 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,776
152
– –
-3,497
153
– –
-59,500
154
– –
-11,318
155
– –
-8,135
156
– –
-4,881
3 4 5 6
7