BB
Bell Bank Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.84%
1 Year Return
+12.52%
3 Year Return
+50.6%
5 Year Return
+83.03%
10 Year Return
+168.65%
AUM
$135M
AUM Growth
+$135M
(-5.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
154
New
4
Increased
19
Reduced
108
Closed
9
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Analog Devices
ADI
|
$356K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$288K |
| 5 |
Microsoft
MSFT
|
$287K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.09M |
| 2 |
Starwood Property Trust
STWD
|
$1.01M |
| 3 |
MFA
MFA Financial
MFA
|
$893K |
| 4 |
Eversource Energy
ES
|
$750K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$49.3B
| – | – |
-7,188
| Closed | -$210K |
|
|
SNDK
152
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,392
| Closed | -$216K |
|
|
FDO
153
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-2,756
| Closed | -$218K |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-16,600
| Closed | -$1.09M |
|