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
101
$952K 0.11%
6,189
+767
102
$943K 0.11%
14,159
+713
103
$908K 0.11%
14,427
+1,806
104
$877K 0.11%
12,424
+696
105
$861K 0.1%
4,852
+1,208
106
$829K 0.1%
20,772
-27,302
107
$801K 0.1%
10,337
+1,081
108
$773K 0.09%
6,101
109
$763K 0.09%
10,779
+2,272
110
$755K 0.09%
17,983
+33
111
$753K 0.09%
+7,081
112
$749K 0.09%
5,174
+2,386
113
$732K 0.09%
3,550
-25
114
$713K 0.09%
33,232
+2,094
115
$711K 0.09%
8,815
+350
116
$671K 0.08%
2,128
+395
117
$657K 0.08%
7,691
+2,604
118
$620K 0.07%
9,881
+450
119
$610K 0.07%
3,401
+202
120
$606K 0.07%
8,251
+437
121
$601K 0.07%
5,676
+121
122
$577K 0.07%
1,766
+485
123
$566K 0.07%
3,242
+9
124
$557K 0.07%
3,760
125
$556K 0.07%
1,716
+254