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
176
$250K 0.03%
6,341
+371
177
$245K 0.03%
2,598
+846
178
$244K 0.03%
8,600
179
$244K 0.03%
12,500
180
$244K 0.03%
1,909
+453
181
$243K 0.03%
4,379
+15
182
$242K 0.03%
504
+89
183
$239K 0.03%
+393
184
$236K 0.03%
1,157
+32
185
$234K 0.03%
3,105
-98,329
186
$234K 0.03%
2,788
+215
187
$231K 0.03%
1,073
+108
188
$227K 0.03%
+2,493
189
$223K 0.03%
+24,603
190
$223K 0.03%
2,721
+378
191
$219K 0.03%
+567
192
$214K 0.03%
+4,410
193
$210K 0.03%
+1,451
194
$207K 0.02%
+2,695
195
$206K 0.02%
+918
196
$204K 0.02%
+375
197
$201K 0.02%
+3,000
198
$185K 0.02%
+13,400
199
$109K 0.01%
+10,000
200
$107K 0.01%
40,458
5 6 7
8
9