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
$445M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.1M
3
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
HOG icon
Harley-Davidson
HOG
+$1.21M

Top Sells

1
+$1.16M
2
+$931K
3
+$482K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$331K
5
OTTR icon
Otter Tail
OTTR
+$258K

Sector Composition

1 Technology 7%
2 Healthcare 4.24%
3 Real Estate 4.24%
4 Consumer Discretionary 4.17%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 22.53%
536,715
+156,099
2
$54.5M 12.25%
887,660
+19,929
3
$41.7M 9.38%
142,370
-490
4
$34.5M 7.76%
670,857
+23,589
5
$30.5M 6.85%
203,113
+195,423
6
$5.75M 1.29%
27,674
-73
7
$5.24M 1.18%
58,300
8
$4.99M 1.12%
37,813
+211
9
$4.94M 1.11%
47,801
+566
10
$4.13M 0.93%
56,829
+3,871
11
$4M 0.9%
76,082
-232
12
$3.85M 0.86%
78,086
-1,985
13
$3.68M 0.83%
55,981
+3
14
$3.6M 0.81%
41,738
+21
15
$3.48M 0.78%
69,660
+456
16
$3.3M 0.74%
43,038
+288
17
$3.22M 0.72%
30,382
18
$3.22M 0.72%
58,881
-694
19
$3.18M 0.71%
57,445
+53
20
$3.13M 0.7%
38,359
+91
21
$3.12M 0.7%
40,394
-174
22
$3.12M 0.7%
304,643
-7,139
23
$3.03M 0.68%
119,586
-1,078
24
$3.01M 0.68%
34,083
+286
25
$2.94M 0.66%
94,775
+851
1
2 3 4 5