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

Top Buys

1
+$3.18M
2
+$3.08M
3
+$2.95M
4
WMB icon
Williams Companies
WMB
+$2.68M
5
PSA icon
Public Storage
PSA
+$2.16M

Top Sells

1
+$4.28M
2
+$3.06M
3
+$2.87M
4
XOM icon
Exxon Mobil
XOM
+$2.75M
5
HSBC icon
HSBC
HSBC
+$2.6M

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
– –
-1,322
160
– –
-2,922
161
– –
-73,174
162
– –
-3,932
163
– –
-33,737
164
– –
-67,800
165
– –
-1,375
166
– –
-6,026
167
– –
-8,844
168
– –
-156,478
169
– –
-7,806
170
– –
-800
171
– –
-97,005
172
– –
-975
173
– –
-5,703
3 4 5 6
7