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
$286M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$2.42M
3
+$1.73M
4
FCX icon
Freeport-McMoran
FCX
+$1.16M
5
TGH
Textainer Group Holdings limited
TGH
+$1.15M

Top Sells

1
+$2.74M
2
+$2.35M
3
+$2.27M
4
GS icon
Goldman Sachs
GS
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

1 Financials 12.44%
2 Technology 12.34%
3 Healthcare 9.56%
4 Energy 9.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.11%
3,858
+746
177
$306K 0.11%
14,655
-7,613
178
$275K 0.1%
22,333
+3,270
179
$215K 0.08%
7,800
180
– –
-35,245
181
– –
-12,333
182
– –
-134,519
183
– –
-9,030
184
– –
-69,561
185
– –
-4,560
186
– –
-38,623
187
– –
-20,544
188
– –
-57,300
189
– –
-155,628
190
– –
-8,255
191
– –
-14,571
192
– –
-29,100
193
– –
-51,710
194
– –
-67,370
4 5 6 7
8