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
$553M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.14M
3
+$3.01M
4
WMB icon
Williams Companies
WMB
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.08M

Top Sells

1
+$4.54M
2
+$3.06M
3
+$2.87M
4
XOM icon
Exxon Mobil
XOM
+$2.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.62M

Sector Composition

1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.04%
+6,361
152
$223K 0.04%
+1,013
153
$213K 0.04%
2,815
154
$208K 0.04%
+1,438
155
$202K 0.04%
+2,721
156
$151K 0.03%
16,712
+247
157
$13K ﹤0.01%
40
158
– –
-2,961
159
– –
-5,703
160
– –
-975
161
– –
-97,005
162
– –
-800
163
– –
-7,806
164
– –
-156,478
165
– –
-8,844
166
– –
-6,026
167
– –
-1,375
168
– –
-67,800
169
– –
-33,737
170
– –
-3,932
171
– –
-73,174
172
– –
-2,922
173
– –
-1,322
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