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
51
$2.5M 0.3%
16,321
+331
52
$2.42M 0.29%
72,547
+8,111
53
$2.31M 0.28%
7,400
54
$2.24M 0.27%
9,970
+569
55
$2.18M 0.26%
78,882
+8,258
56
$2.18M 0.26%
92,103
+16,390
57
$2.04M 0.24%
6,733
+397
58
$1.96M 0.23%
11,268
+586
59
$1.96M 0.23%
30,144
+1,607
60
$1.94M 0.23%
+78,505
61
$1.93M 0.23%
31,883
+1,591
62
$1.89M 0.23%
17,260
+2,300
63
$1.88M 0.23%
19,972
+1,060
64
$1.88M 0.22%
14,318
+760
65
$1.84M 0.22%
12,567
+1,077
66
$1.82M 0.22%
88,006
67
$1.79M 0.21%
71,856
+3,922
68
$1.75M 0.21%
10,571
+1,466
69
$1.73M 0.21%
+71,788
70
$1.71M 0.2%
30,880
71
$1.69M 0.2%
5,067
+298
72
$1.67M 0.2%
15,280
+2,600
73
$1.61M 0.19%
4,788
+406
74
$1.61M 0.19%
20,931
+1,519
75
$1.61M 0.19%
8,134
+848