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
76
$1.66M 0.19%
+122,954
77
$1.64M 0.19%
4,083
+271
78
$1.63M 0.19%
26,553
+1,724
79
$1.52M 0.17%
9,900
80
$1.51M 0.17%
2,323
+144
81
$1.49M 0.17%
17,381
+749
82
$1.45M 0.17%
8,971
+2,980
83
$1.44M 0.16%
26,130
84
$1.39M 0.16%
8,762
-733
85
$1.3M 0.15%
5,991
+289
86
$1.3M 0.15%
12,513
+794
87
$1.26M 0.14%
36,907
+1,293
88
$1.24M 0.14%
20,550
+1,060
89
$1.21M 0.14%
19,412
90
$1.19M 0.14%
5,086
-1,567
91
$1.18M 0.13%
7,208
92
$1.12M 0.13%
2,694
-54
93
$1.11M 0.13%
2,990
+106
94
$1.07M 0.12%
11,503
-257
95
$1.06M 0.12%
3,603
96
$945K 0.11%
17,757
+2,502
97
$928K 0.11%
8,737
+1,562
98
$893K 0.1%
17,490
99
$877K 0.1%
4,648
+3,648
100
$871K 0.1%
3,823
2 3
4
5 6