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
76
$1.61M 0.19%
38,680
+33,760
77
$1.61M 0.19%
11,192
+4,008
78
$1.55M 0.19%
5,544
+319
79
$1.54M 0.18%
+30,471
80
$1.53M 0.18%
8,834
+472
81
$1.5M 0.18%
7,612
+1,315
82
$1.5M 0.18%
42,860
+2,851
83
$1.49M 0.18%
+11,339
84
$1.47M 0.18%
22,113
+899
85
$1.42M 0.17%
27,071
-3,645
86
$1.41M 0.17%
+31,445
87
$1.34M 0.16%
2,817
+334
88
$1.32M 0.16%
11,729
+3,002
89
$1.3M 0.16%
26,130
90
$1.28M 0.15%
4,701
+1,089
91
$1.23M 0.15%
16,149
+915
92
$1.21M 0.14%
+23,435
93
$1.14M 0.14%
4,781
+389
94
$1.12M 0.13%
10,623
+590
95
$1.1M 0.13%
9,900
96
$1.1M 0.13%
9,693
+512
97
$1.06M 0.13%
3,037
+178
98
$1.04M 0.12%
25,415
+7,925
99
$987K 0.12%
3,599
+923
100
$959K 0.11%
11,663
+1,263
2 3
4
5 6