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
126
$257K 0.08%
5,187
127
$256K 0.08%
5,660
-28
128
$254K 0.08%
7,460
+800
129
$229K 0.07%
9,630
+124
130
$227K 0.07%
1,785
+255
131
$225K 0.07%
5,555
132
$224K 0.07%
7,066
-67
133
$210K 0.06%
3,200
+47
134
$206K 0.06%
+640
135
$190K 0.06%
5,236
-752
136
$80K 0.02%
800
137
– –
-51,039
138
– –
-139
139
– –
-990
140
– –
-617
141
– –
-7,279
142
– –
-800
143
– –
-10,800
144
– –
-2,825
145
– –
-2,761
146
– –
-3,902
147
– –
-34,863
148
– –
-1,013
149
– –
-4,771
150
– –
-2,269
3 4 5
6
7