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
101
$431K 0.13%
+289
102
$426K 0.13%
+5,311
103
$415K 0.13%
16,400
104
$407K 0.12%
8,830
-1,257
105
$397K 0.12%
19,651
+86
106
$374K 0.11%
7,594
107
$372K 0.11%
2,771
+53
108
$371K 0.11%
5,069
-140
109
$363K 0.11%
+2,327
110
$360K 0.11%
3,903
-54
111
$357K 0.11%
17,881
+5,054
112
$346K 0.11%
8,723
+678
113
$333K 0.1%
2,900
+9
114
$328K 0.1%
4,498
-126
115
$327K 0.1%
5,304
+56
116
$305K 0.09%
7,643
117
$299K 0.09%
3,286
-68
118
$293K 0.09%
2,650
-1
119
$292K 0.09%
1,540
+394
120
$287K 0.09%
6,733
+155
121
$286K 0.09%
3,325
122
$282K 0.09%
9,902
+188
123
$278K 0.09%
5,335
-271
124
$277K 0.08%
3,831
125
$271K 0.08%
9,758
3 4
5
6 7