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
$327M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$5.22M
3
+$3.37M
4
HBI icon
Hanesbrands
HBI
+$1.24M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M

Top Sells

1
+$1.25M
2
+$1.06M
3
+$637K
4
CSCO icon
Cisco
CSCO
+$575K
5
PRAA icon
PRA Group
PRAA
+$389K

Sector Composition

1 Technology 8.28%
2 Real Estate 5.04%
3 Healthcare 4.5%
4 Consumer Discretionary 4.38%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.64%
34,867
-744
27
$1.98M 0.61%
16,300
-22
28
$1.96M 0.6%
99,519
+722
29
$1.93M 0.59%
30,400
30
$1.92M 0.59%
109,444
+1,745
31
$1.91M 0.59%
48,303
+3,507
32
$1.91M 0.59%
48,673
+808
33
$1.88M 0.57%
245,548
+5,449
34
$1.77M 0.54%
46,403
+28,288
35
$1.76M 0.54%
34,280
+573
36
$1.69M 0.52%
28,338
-594
37
$1.67M 0.51%
117,398
+10,726
38
$1.66M 0.51%
10,434
+42
39
$1.64M 0.5%
34,314
-68
40
$1.57M 0.48%
125,198
+98,697
41
$1.54M 0.47%
18,529
-183
42
$1.5M 0.46%
7,400
43
$1.46M 0.45%
16,452
+462
44
$1.43M 0.44%
31,480
+11,580
45
$1.36M 0.42%
26,431
+1,211
46
$1.22M 0.37%
16,260
-4,560
47
$1.19M 0.36%
15,905
-252
48
$1.09M 0.33%
326,800
+63,920
49
$1.07M 0.33%
16,568
+120
50
$1.02M 0.31%
7,468
-54
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2
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