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
151
-2,961