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
76
$628K 0.19%
13,095
+94
77
$627K 0.19%
4,754
+305
78
$624K 0.19%
3,359
+936
79
$614K 0.19%
9,900
80
$603K 0.18%
11,540
+660
81
$596K 0.18%
5,476
+135
82
$591K 0.18%
11,420
-40
83
$587K 0.18%
2,073
-242
84
$585K 0.18%
7,076
-210
85
$577K 0.18%
3,359
+155
86
$554K 0.17%
5,412
-2,629
87
$553K 0.17%
6,196
-20
88
$543K 0.17%
7,949
+152
89
$538K 0.16%
4,395
+2,680
90
$530K 0.16%
3,707
+29
91
$500K 0.15%
13,609
-206
92
$498K 0.15%
8,843
+37
93
$495K 0.15%
50,750
94
$492K 0.15%
+1,837
95
$480K 0.15%
3,716
+319
96
$452K 0.14%
10,392
-32
97
$451K 0.14%
8,608
-676
98
$451K 0.14%
3,101
+53
99
$449K 0.14%
2,379
+139
100
$444K 0.14%
9,711
-210
2 3
4
5 6