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
$877M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.4M
3
+$6.16M
4
HBI icon
Hanesbrands
HBI
+$5.01M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.99M

Top Sells

1
+$18.9M
2
+$6.59M
3
+$5.77M
4
MET icon
MetLife
MET
+$5.2M
5
CAG icon
Conagra Brands
CAG
+$4.71M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.67%
3 Real Estate 3.16%
4 Financials 3.1%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.7%
+290,591
27
$6.12M 0.7%
91,417
+16,866
28
$6.04M 0.69%
65,456
+9,688
29
$6.01M 0.68%
55,497
+8,144
30
$5.99M 0.68%
379,631
+46,964
31
$5.85M 0.67%
379,188
+54,764
32
$5.83M 0.67%
134,607
+17,742
33
$5.83M 0.66%
102,717
+17,432
34
$5.71M 0.65%
84,806
+15,911
35
$5.66M 0.65%
157,702
+32,361
36
$5.66M 0.64%
42,327
+6,668
37
$5.59M 0.64%
301,127
+66,456
38
$5.42M 0.62%
115,470
+16,822
39
$5.15M 0.59%
22,893
+4,967
40
$5.01M 0.57%
+299,426
41
$5M 0.57%
107,456
+21,386
42
$4.99M 0.57%
28,097
-380
43
$4.75M 0.54%
91,519
+17,587
44
$4.24M 0.48%
395,457
+56,485
45
$3.99M 0.46%
+94,977
46
$3.8M 0.43%
252,577
+42,100
47
$3.69M 0.42%
13,769
48
$3.35M 0.38%
20,120
+800
49
$3.12M 0.36%
9,932
+632
50
$3.11M 0.35%
14,524
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