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
151
$410K 0.05%
6,220
+360
152
$402K 0.05%
+4,474
153
$388K 0.05%
2,137
154
$383K 0.05%
+18,408
155
$360K 0.04%
+984
156
$350K 0.04%
1,639
+425
157
$331K 0.04%
+1,456
158
$327K 0.04%
19,905
+1,112
159
$325K 0.04%
9,427
160
$322K 0.04%
7,000
161
$310K 0.04%
17,268
162
$308K 0.04%
6,697
+500
163
$299K 0.04%
12,424
+610
164
$298K 0.04%
+4,601
165
$286K 0.03%
1,863
+535
166
$283K 0.03%
16,915
+715
167
$283K 0.03%
4,057
+13
168
$277K 0.03%
996
+370
169
$276K 0.03%
7,141
+24
170
$273K 0.03%
+11,454
171
$272K 0.03%
5,021
+610
172
$265K 0.03%
1,480
173
$261K 0.03%
+1,499
174
$257K 0.03%
+8,539
175
$254K 0.03%
+1,315
5 6
7
8 9