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
$314M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$75.7M
2
+$1.67M
3
+$624K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$585K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

1 Technology 9.16%
2 Industrials 5.79%
3 Real Estate 5.48%
4 Consumer Discretionary 4.61%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.83%
39,975
-695
27
$2.58M 0.82%
30,655
28
$2.51M 0.8%
88,678
+7,033
29
$2.51M 0.8%
38,790
+1,040
30
$2.25M 0.72%
21,282
-782
31
$2.23M 0.71%
106,541
+3,575
32
$2.2M 0.7%
35,847
+1,289
33
$2.2M 0.7%
32,243
-560
34
$2.19M 0.7%
48,541
+16,382
35
$2.16M 0.69%
30,980
+24,478
36
$2.13M 0.68%
112,543
+4,924
37
$2.06M 0.66%
49,437
+2,394
38
$2.06M 0.65%
42,987
-111
39
$1.97M 0.63%
44,343
-1,327
40
$1.97M 0.63%
16,300
41
$1.96M 0.62%
30,927
42
$1.92M 0.61%
30,400
43
$1.81M 0.58%
19,513
-886
44
$1.81M 0.58%
36,988
+1,228
45
$1.8M 0.57%
96,890
+1,194
46
$1.77M 0.56%
13,747
-67
47
$1.69M 0.54%
39,370
48
$1.69M 0.54%
38,600
49
$1.56M 0.5%
269,480
-15,680
50
$1.55M 0.5%
25,023
+1,711
1
2
3 4 5