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
201
$15K ﹤0.01%
10,000
202
– –
-7,780
203
– –
-2,018
204
– –
-5,036
205
– –
-419,763
206
– –
-455,546
207
– –
-6,200
208
– –
-300
209
– –
-727
210
– –
-38,283
211
– –
-5,723
212
– –
-1,408
5 6 7 8
9