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
$139M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.55M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
WY icon
Weyerhaeuser
WY
+$2.36M

Top Sells

1
+$2.46M
2
+$1.61M
3
+$1.22M
4
O icon
Realty Income
O
+$1.16M
5
COP icon
ConocoPhillips
COP
+$1.14M

Sector Composition

1 Industrials 13.36%
2 Technology 12.76%
3 Real Estate 10.6%
4 Healthcare 9.89%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-3,153
152
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-30,360
153
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-6,907
154
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-19,512
155
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-3,716
156
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-6,679
157
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-18,189
158
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-27,021
159
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-12,466
160
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-13,574
161
– –
-12,142
162
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-39,915
163
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-25,474
164
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-15,593
165
– –
-39,534
166
– –
-16,688
3 4 5 6
7