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
51
$2.23M 0.29%
32,033
+150
52
$2.18M 0.28%
93,336
+14,454
53
$2.17M 0.28%
7,408
+8
54
$2.15M 0.27%
+40,376
55
$2.13M 0.27%
11,373
+105
56
$2.07M 0.26%
14,382
+64
57
$1.89M 0.24%
30,219
+75
58
$1.83M 0.23%
5,553
+9
59
$1.79M 0.23%
104,573
+12,470
60
$1.77M 0.23%
5,098
+31
61
$1.74M 0.22%
12,497
-70
62
$1.74M 0.22%
30,912
+32
63
$1.66M 0.21%
72,102
+246
64
$1.65M 0.21%
6,714
-19
65
$1.59M 0.2%
16,630
+1,350
66
$1.52M 0.19%
15,834
-1,426
67
$1.51M 0.19%
8,876
+42
68
$1.5M 0.19%
43,174
+314
69
$1.47M 0.19%
88,006
70
$1.45M 0.19%
4,759
-29
71
$1.44M 0.18%
10,015
-556
72
$1.41M 0.18%
19,831
-1,100
73
$1.4M 0.18%
49,862
-22,685
74
$1.36M 0.17%
21,611
-502
75
$1.36M 0.17%
16,140
-9
1 2
3
4 5