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
$782M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.06M
3
+$6.08M
4
HPE icon
Hewlett Packard
HPE
+$3.7M
5
STX icon
Seagate
STX
+$2.15M

Top Sells

1
+$20.3M
2
+$7.64M
3
+$5.94M
4
MMM icon
3M
MMM
+$4.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.94M

Sector Composition

1 Technology 7.76%
2 Healthcare 7.15%
3 Financials 4.3%
4 Consumer Discretionary 3.95%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.98%
71,498
-17,016
27
$7.36M 0.94%
97,724
+14,435
28
$7.16M 0.92%
83,510
+10,932
29
$6.94M 0.89%
158,028
+22,874
30
$6.48M 0.83%
422,435
+71,508
31
$6.42M 0.82%
159,335
+24,838
32
$6.18M 0.79%
444,900
+67,737
33
$6.14M 0.79%
161,646
+29,392
34
$6.13M 0.78%
193,441
+34,641
35
$6.05M 0.77%
25,984
+7
36
$5.36M 0.69%
182,066
+36,959
37
$5.27M 0.67%
30,493
+7
38
$4.82M 0.62%
565,307
+64,318
39
$4.69M 0.6%
673,669
+159,097
40
$4.58M 0.59%
625,422
+92,437
41
$4.31M 0.55%
511,876
+89,402
42
$3.7M 0.47%
+308,845
43
$3.58M 0.46%
25,881
-2,091
44
$3.37M 0.43%
277,470
-3,780
45
$3.32M 0.43%
29,399
+2,970
46
$3.23M 0.41%
13,992
+2
47
$3.14M 0.4%
172,346
+18,542
48
$2.6M 0.33%
16,231
-90
49
$2.59M 0.33%
5,126
-361
50
$2.24M 0.29%
9,767
-203
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