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
101
$858K 0.1%
5,140
+346
102
$846K 0.1%
3,274
103
$835K 0.1%
6,469
+161
104
$824K 0.09%
7,685
+521
105
$791K 0.09%
+27,817
106
$749K 0.09%
+12,656
107
$728K 0.08%
6,186
108
$670K 0.08%
5,898
+302
109
$665K 0.08%
10,400
110
$632K 0.07%
1,759
111
$629K 0.07%
+2,387
112
$626K 0.07%
1,312
113
$621K 0.07%
3,631
114
$610K 0.07%
7,264
+421
115
$592K 0.07%
8,744
116
$588K 0.07%
+2,088
117
$568K 0.06%
7,143
+1,466
118
$564K 0.06%
5,283
119
$558K 0.06%
16,839
+172
120
$557K 0.06%
2,137
121
$551K 0.06%
5,618
122
$547K 0.06%
2,420
123
$525K 0.06%
+4,617
124
$504K 0.06%
12,783
-3,475
125
$502K 0.06%
1,465
3 4
5
6 7