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
$327M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$5.22M
3
+$3.37M
4
HBI icon
Hanesbrands
HBI
+$1.24M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M

Top Sells

1
+$1.25M
2
+$1.06M
3
+$637K
4
CSCO icon
Cisco
CSCO
+$575K
5
PRAA icon
PRA Group
PRAA
+$389K

Sector Composition

1 Technology 8.28%
2 Real Estate 5.04%
3 Healthcare 4.5%
4 Consumer Discretionary 4.38%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 20.21%
264,247
+20,892
2
$59.5M 18.2%
385,538
+205,045
3
$46M 14.08%
836,712
+61,276
4
$5.22M 1.6%
29,387
-551
5
$4.83M 1.48%
58,300
6
$4.46M 1.36%
43,910
-976
7
$3.88M 1.19%
93,734
-3,585
8
$3.81M 1.17%
35,045
+735
9
$3.57M 1.09%
38,814
-813
10
$3.33M 1.02%
76,924
-13,278
11
$3.27M 1%
101,557
-3,482
12
$3.25M 0.99%
83,474
-371
13
$3.23M 0.99%
74,015
+109
14
$3.2M 0.98%
46,155
-1,613
15
$3.07M 0.94%
35,533
-636
16
$2.82M 0.86%
41,383
-270
17
$2.77M 0.85%
59,093
+579
18
$2.75M 0.84%
30,382
19
$2.67M 0.82%
60,670
-43
20
$2.56M 0.78%
26,206
-178
21
$2.51M 0.77%
88,711
+343
22
$2.44M 0.75%
51,419
-3,781
23
$2.41M 0.74%
111,996
-115
24
$2.24M 0.69%
58,145
+653
25
$2.13M 0.65%
37,796
-1,539
1
2 3 4 5