BB

Bell Bank Portfolio holdings

AUM $2.15B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
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
1
$6.87M 2.4%
40,875
+37,497
2
$4.71M 1.65%
276,584
+2,100
3
$4.58M 1.6%
179,360
+17,460
4
$3.77M 1.32%
91,183
-14,833
5
$3.72M 1.3%
38,650
-2,104
6
$3.64M 1.27%
77,910
+17,773
7
$3.44M 1.2%
61,944
-5,052
8
$3.37M 1.18%
88,268
-13,343
9
$3.2M 1.12%
63,322
-6,625
10
$3.09M 1.08%
84,409
-9,019
11
$3M 1.05%
26,208
-557
12
$3M 1.05%
208,671
-7,087
13
$2.92M 1.02%
33,076
-1,027
14
$2.88M 1.01%
32,752
+288
15
$2.87M 1%
44,895
-5,407
16
$2.87M 1%
71,435
+425
17
$2.86M 1%
115,576
-9,302
18
$2.8M 0.98%
41,534
-589
19
$2.75M 0.96%
36,362
-2,167
20
$2.75M 0.96%
60,495
-142
21
$2.71M 0.95%
81,969
+34,928
22
$2.7M 0.94%
33,425
+1,580
23
$2.67M 0.93%
31,059
-1,704
24
$2.66M 0.93%
34,269
+1,834
25
$2.6M 0.91%
16,473
-1,838
1
2 3 4 5