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
51
$964K 0.3%
24,436
+684
52
$926K 0.28%
73,174
53
$918K 0.28%
6,233
+46
54
$900K 0.28%
17,308
+705
55
$885K 0.27%
12,047
-1,296
56
$879K 0.27%
3,529
+167
57
$859K 0.26%
10,009
+3,636
58
$856K 0.26%
7,933
+121
59
$855K 0.26%
6,699
+6
60
$850K 0.26%
25,200
+130
61
$845K 0.26%
7,488
-1,246
62
$843K 0.26%
35,016
+35
63
$821K 0.25%
54,189
+816
64
$804K 0.25%
10,382
+66
65
$790K 0.24%
19,671
+4,004
66
$781K 0.24%
23,882
+209
67
$769K 0.24%
7,050
+40
68
$761K 0.23%
8,254
69
$739K 0.23%
56,500
-84
70
$731K 0.22%
2,986
+49
71
$728K 0.22%
16,044
+62
72
$724K 0.22%
7,535
-1,528
73
$720K 0.22%
7,378
+314
74
$692K 0.21%
10,970
75
$640K 0.2%
6,528
+1,735
1 2
3
4 5