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
126
$546K 0.07%
8,754
+494
127
$534K 0.06%
+2,443
128
$529K 0.06%
4,868
+1,680
129
$517K 0.06%
3,103
+513
130
$508K 0.06%
5,283
131
$489K 0.06%
+337,032
132
$483K 0.06%
12,297
+3,633
133
$475K 0.06%
6,690
+363
134
$473K 0.06%
+7,570
135
$469K 0.06%
2,906
+1,688
136
$468K 0.06%
6,154
+630
137
$466K 0.06%
2,178
+171
138
$464K 0.06%
1,550
+85
139
$456K 0.05%
1,204
+2
140
$455K 0.05%
4,991
+1,773
141
$440K 0.05%
14,124
+4,167
142
$434K 0.05%
2,462
+42
143
$434K 0.05%
10,698
+3,681
144
$428K 0.05%
13,013
+230
145
$416K 0.05%
5,960
+1,035
146
$415K 0.05%
2,373
+208
147
$412K 0.05%
+28,412
148
$411K 0.05%
957
+61
149
$411K 0.05%
2,088
150
$410K 0.05%
8,761
4 5
6
7 8