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
$445M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
HOG icon
Harley-Davidson
HOG
+$1.21M

Top Sells

1
+$1.16M
2
+$931K
3
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.05%
+5,000
152
$206K 0.05%
1,306
-46
153
$200K 0.05%
+975
154
$132K 0.03%
16,647
-551
155
$116K 0.03%
800
156
$24K 0.01%
+40
157
– –
-1,931
158
– –
-332
159
– –
-5,187
160
– –
-7,643
161
– –
-7,618
162
– –
-2,820
3 4 5 6
7