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
126
$281K 0.09%
+5,555
127
$279K 0.09%
7,341
+425
128
$254K 0.08%
+2,846
129
$254K 0.08%
5,548
130
$250K 0.08%
1,735
+110
131
$246K 0.08%
7,358
+465
132
$239K 0.08%
+9,375
133
$227K 0.07%
4,362
-25
134
$217K 0.07%
2,870
-3
135
$212K 0.07%
4,014
+276
136
$210K 0.07%
3,627
+245
137
$210K 0.07%
6,135
-115
138
$207K 0.07%
1,895
139
$203K 0.06%
2,140
-49
140
$136K 0.04%
12,814
+429
141
– –
-14,505
142
– –
-712,357
143
– –
-5,051
144
– –
-5,382
145
– –
-3,107
146
– –
-1,049
147
– –
-4,100
2 3 4 5
6