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
$877M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.4M
3
+$6.16M
4
HBI icon
Hanesbrands
HBI
+$5.01M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.99M

Top Sells

1
+$18.9M
2
+$6.59M
3
+$5.77M
4
MET icon
MetLife
MET
+$5.2M
5
CAG icon
Conagra Brands
CAG
+$4.71M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.67%
3 Real Estate 3.16%
4 Financials 3.1%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.04%
9,427
-479
152
$306K 0.03%
1,480
153
$292K 0.03%
2,488
154
$279K 0.03%
673
155
$271K 0.03%
1,752
156
$270K 0.03%
1,125
157
$266K 0.03%
+1,456
158
$257K 0.03%
16,200
159
$253K 0.03%
724
160
$250K 0.03%
3,266
-1,225
161
$249K 0.03%
1,319
-54
162
$245K 0.03%
+1,408
163
$243K 0.03%
4,920
164
$236K 0.03%
+415
165
$229K 0.03%
8,600
166
$228K 0.03%
7,780
167
$214K 0.02%
+3,000
168
$212K 0.02%
+2,070
169
$212K 0.02%
1,015
170
$212K 0.02%
318
-35
171
$209K 0.02%
+4,411
172
$181K 0.02%
10,094
+585
173
$93K 0.01%
93,258
174
$16K ﹤0.01%
10,000
175
– –
-2,925
4 5 6
7
8