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
101
$405K 0.13%
3,164
+15
102
$395K 0.13%
6,031
+348
103
$378K 0.12%
7,014
104
$373K 0.12%
2,127
-1
105
$352K 0.11%
2,383
+146
106
$351K 0.11%
8,079
+605
107
$350K 0.11%
1,659
+112
108
$348K 0.11%
50,750
109
$348K 0.11%
15,098
+935
110
$347K 0.11%
7,620
111
$346K 0.11%
4,735
+303
112
$346K 0.11%
6,714
+395
113
$342K 0.11%
7,887
+2,804
114
$324K 0.1%
10,858
+798
115
$316K 0.1%
8,322
+501
116
$315K 0.1%
3,279
-37
117
$315K 0.1%
3,591
-279
118
$312K 0.1%
5,603
+359
119
$311K 0.1%
4,602
+6
120
$311K 0.1%
2,235
+127
121
$310K 0.1%
+4,879
122
$299K 0.1%
3,731
-280
123
$296K 0.09%
3,356
+222
124
$284K 0.09%
5,357
+321
125
$281K 0.09%
2,055
+131
2 3 4
5
6