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
$140M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$443K
3
+$378K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$279K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240K

Top Sells

1
+$942K
2
+$432K
3
+$430K
4
MDU icon
MDU Resources
MDU
+$271K
5
SAP icon
SAP
SAP
+$218K

Sector Composition

1 Financials 11.37%
2 Technology 10.83%
3 Utilities 9.61%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 6.13%
43,396
-2,185
2
$3.64M 2.61%
104,609
-1,126
3
$2.96M 2.12%
30,899
+1,865
4
$2.84M 2.04%
106,790
+597
5
$2.67M 1.91%
21,715
+227
6
$2.51M 1.8%
58,614
+1,441
7
$2.49M 1.79%
26,279
+351
8
$2.48M 1.77%
52,086
+1,575
9
$2.02M 1.44%
29,568
-496
10
$2M 1.44%
55,975
+1,915
11
$1.68M 1.2%
14,147
12
$1.57M 1.13%
30,756
+45
13
$1.57M 1.12%
30,382
14
$1.53M 1.1%
27,076
-412
15
$1.51M 1.08%
30,153
+759
16
$1.41M 1.01%
27,264
-1,173
17
$1.36M 0.98%
54,212
-3,076
18
$1.36M 0.97%
21,085
+664
19
$1.35M 0.97%
37,364
+731
20
$1.34M 0.96%
13,680
21
$1.29M 0.92%
89,144
+1,415
22
$1.23M 0.88%
7,400
+200
23
$1.14M 0.82%
39,066
+94
24
$1.1M 0.79%
19,267
-670
25
$1.1M 0.79%
16,998
+577
1
2 3 4 5