BB

Bell Bank Portfolio holdings

AUM $2.34B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.88M
3
+$7.13M
4
HPE icon
Hewlett Packard
HPE
+$4.2M
5
STX icon
Seagate
STX
+$2.92M

Top Sells

1
+$22.1M
2
+$7.64M
3
+$5.94M
4
MMM icon
3M
MMM
+$5.73M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.94M

Sector Composition

1 Technology 7.76%
2 Healthcare 7.15%
3 Financials 4.3%
4 Consumer Discretionary 3.95%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.03%
24,603
177
$174K 0.02%
12,483
+59
178
$156K 0.02%
12,500
179
$154K 0.02%
21,154
+11,154
180
$107K 0.01%
40,458
181
$24K ﹤0.01%
10,000
182
– –
-256,843
183
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-918
184
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-2,788
185
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-78,505
186
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-38,680
187
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-11,339
188
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-12,424
189
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-984
190
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-4,410
191
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-393
192
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-2,695
193
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-1,315
194
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-2,598
195
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-7,570
196
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-8,539
197
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-3,105
198
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-218,616
199
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-30,471
200
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-567
5 6 7
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