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
51
$2.77M 0.32%
7,400
52
$2.77M 0.32%
5,895
+381
53
$2.68M 0.31%
110,229
+16,674
54
$2.67M 0.3%
15,990
55
$2.59M 0.29%
8,866
+504
56
$2.39M 0.27%
4,450
+293
57
$2.23M 0.25%
28,206
+1,819
58
$2.19M 0.25%
4,363
+163
59
$2.17M 0.25%
8,549
+513
60
$2.08M 0.24%
14,360
+480
61
$2.03M 0.23%
63,288
+4,202
62
$2.02M 0.23%
4,862
+308
63
$2.02M 0.23%
17,243
+776
64
$1.93M 0.22%
21,900
+3,971
65
$1.91M 0.22%
14,359
+952
66
$1.9M 0.22%
10,815
+618
67
$1.83M 0.21%
12,661
+851
68
$1.8M 0.21%
30,880
69
$1.8M 0.21%
57,617
+11,035
70
$1.78M 0.2%
7,797
+491
71
$1.77M 0.2%
8,540
+559
72
$1.75M 0.2%
57,235
+11,169
73
$1.75M 0.2%
12,060
+480
74
$1.75M 0.2%
2,650
+186
75
$1.7M 0.19%
6,633
+281
1 2
3
4 5