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
$836M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.77M
3
+$7.64M
4
NWL icon
Newell Brands
NWL
+$7.18M
5
LEG icon
Leggett & Platt
LEG
+$7.01M

Top Sells

1
+$25.3M
2
+$7.41M
3
+$7.01M
4
STX icon
Seagate
STX
+$3.44M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.09M

Sector Composition

1 Technology 7.14%
2 Healthcare 7.08%
3 Real Estate 3.83%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.88%
350,927
-30,237
27
$7.28M 0.87%
83,289
+6,402
28
$7.18M 0.86%
+377,163
29
$7.01M 0.84%
+202,815
30
$6.97M 0.83%
135,154
+14,155
31
$6.97M 0.83%
134,497
+8,350
32
$6.94M 0.83%
72,578
+8,918
33
$6.71M 0.8%
132,254
+15,540
34
$6.68M 0.8%
61,705
+8,166
35
$6.67M 0.8%
25,977
+3,289
36
$6.64M 0.8%
158,800
+14,695
37
$6.28M 0.75%
521,678
+70,793
38
$5.94M 0.71%
+218,616
39
$5.29M 0.63%
514,572
+119,670
40
$5.25M 0.63%
500,989
+2,717
41
$5.19M 0.62%
30,486
+104
42
$4.97M 0.59%
532,985
+55,459
43
$4.68M 0.56%
422,474
+78,862
44
$4.26M 0.51%
281,250
+12,550
45
$3.82M 0.46%
27,972
+89
46
$3.45M 0.41%
13,990
+251
47
$3.21M 0.38%
153,804
+19,525
48
$2.82M 0.34%
5,487
+878
49
$2.81M 0.34%
26,429
+5,089
50
$2.78M 0.33%
15,250
+719
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