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
$877M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.4M
3
+$6.16M
4
HBI icon
Hanesbrands
HBI
+$5.01M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.99M

Top Sells

1
+$18.9M
2
+$6.59M
3
+$5.77M
4
MET icon
MetLife
MET
+$5.2M
5
CAG icon
Conagra Brands
CAG
+$4.71M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.67%
3 Real Estate 3.16%
4 Financials 3.1%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 16.33%
1,919,570
-77,263
2
$133M 15.2%
335,200
-16,559
3
$52.1M 5.94%
1,333,885
-24,818
4
$48M 5.47%
109,870
+32,914
5
$35.6M 4.06%
74,999
-6,411
6
$26.6M 3.03%
443,890
-15,131
7
$25M 2.85%
219,212
-11,972
8
$22.7M 2.59%
94,119
+85,614
9
$16.9M 1.93%
207,870
-11,209
10
$14.3M 1.63%
154,211
-7,529
11
$12M 1.36%
78,412
+2,958
12
$10.9M 1.25%
97,632
+7,993
13
$10.2M 1.16%
197,593
-452
14
$8.67M 0.99%
146,774
+13,648
15
$7.84M 0.89%
266,450
-17,400
16
$7.63M 0.87%
56,380
+7,609
17
$7.48M 0.85%
118,011
+16,336
18
$7.31M 0.83%
21,736
+672
19
$7.23M 0.82%
63,974
+6,406
20
$6.89M 0.79%
30,382
21
$6.63M 0.76%
96,621
+17,346
22
$6.35M 0.72%
103,777
+12,786
23
$6.34M 0.72%
42,692
+7,062
24
$6.29M 0.72%
114,063
+20,081
25
$6.28M 0.72%
59,894
+10,475
1
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