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
$145M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$1.1M
4
GSK icon
GSK
GSK
+$702K
5
MCD icon
McDonald's
MCD
+$624K

Top Sells

1
+$1.06M
2
+$974K
3
+$944K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$908K
5
VER
VEREIT, Inc.
VER
+$818K

Sector Composition

1 Utilities 11.5%
2 Financials 11.4%
3 Technology 10.11%
4 Healthcare 9.36%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 5.88%
41,581
-1,815
2
$3.76M 2.59%
103,690
-919
3
$3.09M 2.12%
32,941
+6,662
4
$2.95M 2.03%
33,642
+2,743
5
$2.76M 1.9%
108,712
+1,922
6
$2.72M 1.87%
53,061
+975
7
$2.72M 1.87%
22,461
+746
8
$2.71M 1.87%
59,148
+534
9
$2.06M 1.42%
29,359
-209
10
$2M 1.38%
59,500
+3,525
11
$1.94M 1.33%
35,290
+8,026
12
$1.93M 1.32%
14,016
-131
13
$1.82M 1.25%
30,756
14
$1.78M 1.23%
30,382
15
$1.6M 1.1%
29,978
+13,136
16
$1.52M 1.05%
13,680
17
$1.49M 1.02%
53,800
-412
18
$1.48M 1.02%
21,473
+17,860
19
$1.48M 1.01%
27,228
+152
20
$1.45M 1%
31,018
+865
21
$1.4M 0.96%
38,854
+1,490
22
$1.37M 0.94%
7,400
23
$1.36M 0.94%
89,834
+690
24
$1.26M 0.87%
+37,751
25
$1.25M 0.86%
18,837
-430
1
2 3 4 5