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
$282M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.82M
3
+$3.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M
5
BBWI icon
Bath & Body Works
BBWI
+$2.3M

Top Sells

1
+$25.1M
2
+$2.77M
3
+$2.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.26M
5
MAT icon
Mattel
MAT
+$2.05M

Sector Composition

1 Technology 8.37%
2 Industrials 8.19%
3 Real Estate 6.89%
4 Consumer Discretionary 5.41%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 19.97%
232,904
+111,631
2
$25.7M 9.12%
186,833
-8,948
3
$25.2M 8.92%
275,041
+5,001
4
$5.8M 2.06%
44,806
+3,160
5
$5.58M 1.98%
37,921
+12,631
6
$5.34M 1.89%
34,875
-2,043
7
$5.3M 1.88%
88,669
+63,886
8
$5.1M 1.81%
58,300
9
$4.14M 1.47%
130,024
+3,334
10
$4.04M 1.43%
46,345
+2,104
11
$4.04M 1.43%
50,005
+3,989
12
$3.71M 1.31%
95,877
-4,927
13
$3.66M 1.3%
109,217
-3,128
14
$3.65M 1.3%
43,713
-1,434
15
$3.63M 1.29%
140,988
+3,711
16
$3.54M 1.26%
51,361
-2,190
17
$3.52M 1.25%
123,376
+9,646
18
$3.46M 1.23%
66,071
+11,942
19
$3.44M 1.22%
71,909
+1,752
20
$3.33M 1.18%
298,056
+32,405
21
$3.11M 1.1%
99,351
+3,477
22
$3.1M 1.1%
+79,980
23
$2.76M 0.98%
15,847
-19
24
$2.75M 0.97%
122,640
+7,589
25
$2.73M 0.97%
128,091
-7,564
1
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