BB

Bell Bank Portfolio holdings

AUM $2.31B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.14M
3
+$3.01M
4
WMB icon
Williams Companies
WMB
+$2.78M
5
TAP icon
Molson Coors Class B
TAP
+$2.08M

Top Sells

1
+$4.54M
2
+$3.06M
3
+$2.87M
4
XOM icon
Exxon Mobil
XOM
+$2.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.62M

Sector Composition

1 Technology 6.32%
2 Healthcare 4.43%
3 Real Estate 3.97%
4 Industrials 3.2%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 16.64%
432,998
-21,372
2
$57.5M 10.39%
880,832
-19,695
3
$45.4M 8.21%
141,028
-2,695
4
$44.1M 7.98%
1,433,174
-66,261
5
$36.2M 6.55%
673,809
-16,670
6
$31.7M 5.73%
193,775
-7,980
7
$28.3M 5.12%
438,118
+4,449
8
$20.6M 3.72%
342,531
+8,527
9
$6.61M 1.2%
110,252
+52,316
10
$5.53M 1%
47,260
+140
11
$5.42M 0.98%
27,431
+38
12
$5.33M 0.96%
58,300
13
$5.13M 0.93%
57,879
-907
14
$4.51M 0.82%
35,188
-2,700
15
$4.33M 0.78%
146,809
+29,930
16
$4.11M 0.74%
76,685
+1,474
17
$4.11M 0.74%
69,888
-291
18
$3.97M 0.72%
42,051
-335
19
$3.74M 0.68%
100,518
+89,355
20
$3.65M 0.66%
17,127
+9,727
21
$3.53M 0.64%
59,038
+267
22
$3.52M 0.64%
55,332
-689
23
$3.36M 0.61%
40,533
-56
24
$3.29M 0.59%
68,567
+7,073
25
$3.28M 0.59%
55,132
-1,542
1
2 3 4 5