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
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.02M
3
+$1.88M
4
POT
Potash Corp Of Saskatchewan
POT
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$773K

Top Sells

1
+$1.45M
2
+$465K
3
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$372K

Sector Composition

1 Industrials 14.42%
2 Technology 12.77%
3 Real Estate 11.43%
4 Healthcare 9.27%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 3.69%
103,800
+34,392
2
$5.07M 3.3%
58,300
+34,750
3
$4.94M 3.22%
59,101
+7,963
4
$4.55M 2.96%
36,193
+1,085
5
$4.31M 2.81%
20,973
-787
6
$3.89M 2.53%
27,943
+2,368
7
$3.75M 2.44%
137,728
+25,564
8
$3.66M 2.38%
24,031
+427
9
$3.54M 2.31%
60,058
+3,165
10
$3.54M 2.3%
32,718
+7,142
11
$3.44M 2.24%
62,374
+8,461
12
$3.41M 2.22%
115,248
+5,480
13
$3.17M 2.06%
102,345
+24,200
14
$3.15M 2.05%
106,538
-958
15
$3.14M 2.04%
122,599
+6,351
16
$3.1M 2.02%
37,724
+11
17
$3.09M 2.01%
21,361
+2,970
18
$3.09M 2.01%
61,201
+7,322
19
$2.97M 1.93%
28,958
+5,677
20
$2.92M 1.9%
54,076
+9,010
21
$2.89M 1.88%
126,456
-423
22
$2.84M 1.85%
30,382
23
$2.84M 1.85%
35,187
+602
24
$2.8M 1.83%
54,203
+1,060
25
$2.24M 1.46%
69,302
+3,560
1
2 3 4 5