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
101
$870K 0.11%
6,023
-166
102
$853K 0.11%
14,236
+77
103
$853K 0.11%
13,336
+2,557
104
$809K 0.1%
10,327
-10
105
$762K 0.1%
6,116
+15
106
$728K 0.09%
18,319
+336
107
$718K 0.09%
3,475
-75
108
$692K 0.09%
+3,343
109
$688K 0.09%
4,210
-642
110
$660K 0.08%
8,299
+48
111
$650K 0.08%
8,562
-253
112
$644K 0.08%
4,485
-689
113
$631K 0.08%
3,402
+1
114
$616K 0.08%
3,278
+36
115
$607K 0.08%
5,572
-104
116
$560K 0.07%
1,969
-159
117
$556K 0.07%
3,772
+12
118
$555K 0.07%
9,881
119
$546K 0.07%
1,689
-27
120
$537K 0.07%
22,790
-940
121
$521K 0.07%
1,562
+12
122
$509K 0.07%
16,848
+2,724
123
$504K 0.06%
3,086
-17
124
$491K 0.06%
20,027
+122
125
$475K 0.06%
5,283
3 4
5
6 7