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
$142M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$90K
3
+$85.7K
4
AMLP icon
Alerian MLP ETF
AMLP
+$78K
5
VOD icon
Vodafone
VOD
+$68.7K

Top Sells

1
+$1.02M
2
+$937K
3
+$530K
4
RIG icon
Transocean
RIG
+$459K
5
AA icon
Alcoa
AA
+$410K

Sector Composition

1 Financials 11.18%
2 Technology 10.69%
3 Utilities 10.5%
4 Energy 8.83%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 6.27%
45,581
-5,234
2
$3.27M 2.3%
105,735
+416
3
$2.84M 1.99%
106,193
-4,810
4
$2.76M 1.94%
29,034
+821
5
$2.71M 1.9%
21,488
-708
6
$2.61M 1.84%
25,928
-1,492
7
$2.59M 1.82%
57,173
+657
8
$2.26M 1.59%
50,511
+320
9
$2.16M 1.52%
54,060
+2,150
10
$1.87M 1.31%
30,064
-2,504
11
$1.69M 1.19%
14,147
-56
12
$1.62M 1.14%
30,382
13
$1.52M 1.07%
27,488
-2,523
14
$1.5M 1.05%
28,437
-6,194
15
$1.49M 1.05%
30,711
+206
16
$1.47M 1.04%
20,421
-907
17
$1.44M 1.01%
29,394
-1,282
18
$1.4M 0.99%
13,680
+71
19
$1.34M 0.95%
36,633
+1,414
20
$1.33M 0.94%
57,288
-17,612
21
$1.33M 0.94%
87,729
-8,048
22
$1.23M 0.87%
7,200
23
$1.21M 0.85%
38,972
+272
24
$1.13M 0.8%
+19,937
25
$1.13M 0.79%
74,849
-18,730
1
2 3 4 5