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
$314M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$75.7M
2
+$1.67M
3
+$624K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$585K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

1 Technology 9.16%
2 Industrials 5.79%
3 Real Estate 5.48%
4 Consumer Discretionary 4.61%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 20.57%
245,517
+4,563
2
$30.3M 9.65%
189,272
-3,898
3
$29.8M 9.49%
548,171
+281,237
4
$18.1M 5.77%
+432,607
5
$5.28M 1.68%
35,999
+251
6
$4.95M 1.58%
58,326
7
$4.82M 1.54%
30,839
+84
8
$4.26M 1.36%
99,349
-2,706
9
$4.12M 1.31%
45,183
+1,481
10
$3.92M 1.25%
83,600
+4,973
11
$3.85M 1.23%
65,877
-3,333
12
$3.64M 1.16%
52,393
-2,166
13
$3.64M 1.16%
108,022
+11
14
$3.45M 1.1%
66,274
15
$3.27M 1.04%
117,680
+2,378
16
$3.22M 1.03%
43,138
+873
17
$3.2M 1.02%
40,355
+1,228
18
$3.2M 1.02%
91,379
+997
19
$3.03M 0.97%
112,670
+1,357
20
$2.97M 0.94%
38,281
+1,739
21
$2.92M 0.93%
15,930
+112
22
$2.85M 0.91%
63,833
+3,470
23
$2.83M 0.9%
27,054
+13,281
24
$2.78M 0.89%
251,184
+5,301
25
$2.65M 0.85%
30,382
1
2 3 4 5