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
$193M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.71M
3
+$1.52M
4
CAG icon
Conagra Brands
CAG
+$935K
5
HR
Healthcare Realty Trust Incorporated
HR
+$722K

Top Sells

1
+$3.6M
2
+$2.24M
3
+$2.14M
4
VMW
VMware, Inc
VMW
+$1.96M
5
TWO
Two Harbors Investment
TWO
+$1.94M

Sector Composition

1 Financials 10.85%
2 Technology 9.4%
3 Industrials 8.77%
4 Utilities 8.39%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 11.49%
119,970
+79,095
2
$3.26M 1.69%
122,731
-56,629
3
$2.89M 1.5%
70,175
-1,260
4
$2.79M 1.45%
107,514
-5,345
5
$2.66M 1.38%
29,882
-2,870
6
$2.52M 1.3%
58,113
-2,186
7
$2.37M 1.23%
17,662
-8,546
8
$2.34M 1.22%
52,236
-3,380
9
$2.3M 1.19%
37,237
-24,707
10
$2.28M 1.18%
54,790
-995
11
$2.28M 1.18%
60,130
-6,550
12
$2.21M 1.14%
22,729
-15,921
13
$2.19M 1.14%
44,635
-33,275
14
$2M 1.04%
43,962
-47,221
15
$1.94M 1.01%
96,796
-179,788
16
$1.94M 1.01%
66,220
+58,420
17
$1.88M 0.98%
40,884
+33,019
18
$1.78M 0.92%
117,691
-90,980
19
$1.75M 0.91%
36,740
-23,755
20
$1.68M 0.87%
44,464
-37,505
21
$1.66M 0.86%
14,112
-107
22
$1.65M 0.86%
30,296
-33,026
23
$1.62M 0.84%
30,475
-60
24
$1.59M 0.83%
36,678
-51,590
25
$1.57M 0.82%
102,994
-50,425
1
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