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
76
$1.35M 0.17%
12,884
+1,155
77
$1.34M 0.17%
9,742
+49
78
$1.31M 0.17%
15,954
-4,018
79
$1.31M 0.17%
10,396
-796
80
$1.27M 0.16%
7,729
-405
81
$1.26M 0.16%
4,716
+15
82
$1.26M 0.16%
26,130
83
$1.18M 0.15%
26,897
-174
84
$1.18M 0.15%
6,618
-994
85
$1.16M 0.15%
11,694
+31
86
$1.1M 0.14%
9,900
87
$1.05M 0.13%
2,782
-35
88
$1.04M 0.13%
10,701
+78
89
$1.03M 0.13%
18,488
+4,061
90
$1.03M 0.13%
22,548
-887
91
$1.03M 0.13%
4,650
-131
92
$1.01M 0.13%
27,876
+2,461
93
$998K 0.13%
3,063
+26
94
$915K 0.12%
14,875
+7,184
95
$914K 0.12%
11,742
+5,522
96
$889K 0.11%
332,975
-4,057
97
$879K 0.11%
3,185
-414
98
$879K 0.11%
+21,091
99
$878K 0.11%
24,763
+3,991
100
$874K 0.11%
9,463
-52,242
2 3
4
5 6