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
51
$1.48M 0.47%
7,400
52
$1.44M 0.46%
46,735
+1,984
53
$1.32M 0.42%
13,944
54
$1.09M 0.35%
73,174
55
$1.05M 0.34%
30,335
+1,268
56
$944K 0.3%
13,040
-1,280
57
$914K 0.29%
55,614
+3,651
58
$902K 0.29%
15,050
59
$887K 0.28%
6,534
+3,079
60
$875K 0.28%
20,856
-104
61
$813K 0.26%
7,749
+500
62
$777K 0.25%
6,607
+413
63
$777K 0.25%
13,418
+647
64
$760K 0.24%
10,654
+732
65
$718K 0.23%
18,202
-14,837
66
$689K 0.22%
19,010
+1,180
67
$656K 0.21%
16,400
68
$652K 0.21%
6,881
+5
69
$650K 0.21%
4,745
+296
70
$632K 0.2%
5,399
-26
71
$618K 0.2%
5,616
-18
72
$615K 0.2%
12,163
+769
73
$600K 0.19%
26,471
+1,689
74
$586K 0.19%
42,928
+2,668
75
$573K 0.18%
4,928
+354
1 2
3
4 5