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
76
$562K 0.18%
17,845
+1,625
77
$562K 0.18%
10,726
-1,203
78
$554K 0.18%
5,325
+379
79
$551K 0.18%
9,900
80
$548K 0.17%
2,250
+147
81
$547K 0.17%
7,876
-1,351
82
$541K 0.17%
3,035
-4
83
$531K 0.17%
4,657
84
$524K 0.17%
3,663
+258
85
$515K 0.16%
1,887
+123
86
$501K 0.16%
2,341
+137
87
$488K 0.16%
9,460
+360
88
$488K 0.16%
+26,501
89
$487K 0.16%
6,644
+440
90
$486K 0.15%
5,336
+184
91
$478K 0.15%
9,906
+637
92
$464K 0.15%
8,940
+260
93
$462K 0.15%
8,608
+1,850
94
$454K 0.14%
11,124
-80
95
$451K 0.14%
+11,960
96
$442K 0.14%
10,970
+5,970
97
$439K 0.14%
2,801
+186
98
$438K 0.14%
8,675
99
$421K 0.13%
9,916
100
$406K 0.13%
3,395
+207
2 3
4
5 6