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
$135M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$356K
4
RAI
Reynolds American Inc
RAI
+$288K
5
MSFT icon
Microsoft
MSFT
+$287K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$893K
4
ES icon
Eversource Energy
ES
+$750K
5
FCX icon
Freeport-McMoran
FCX
+$727K

Sector Composition

1 Healthcare 13.64%
2 Financials 10.86%
3 Utilities 10.57%
4 Technology 10.09%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,188
152
– –
-3,392
153
– –
-2,756
154
– –
-16,600
3 4 5 6
7