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
$782M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.06M
3
+$6.08M
4
HPE icon
Hewlett Packard
HPE
+$3.7M
5
STX icon
Seagate
STX
+$2.15M

Top Sells

1
+$20.3M
2
+$7.64M
3
+$5.94M
4
MMM icon
3M
MMM
+$4.83M
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
1
$122M 15.56%
455,239
+78,586
2
$113M 14.44%
2,143,805
+134,081
3
$37.4M 4.79%
114,011
+1,643
4
$34.9M 4.46%
367,469
+12,370
5
$28.7M 3.67%
80,415
-1,584
6
$27.7M 3.54%
287,279
+8,057
7
$21.4M 2.73%
703,309
-669,319
8
$17.6M 2.25%
97,817
-130
9
$14.7M 1.88%
198,362
+3,047
10
$11.8M 1.51%
155,946
+5,784
11
$9.83M 1.26%
73,242
+7,666
12
$9.59M 1.23%
239,724
+19,167
13
$9.02M 1.15%
132,685
+13,202
14
$8.93M 1.14%
102,283
-13,254
15
$8.89M 1.14%
144,131
+16,718
16
$8.69M 1.11%
337,038
+59,640
17
$8.54M 1.09%
52,885
+37,635
18
$8.29M 1.06%
150,506
+28,339
19
$8.12M 1.04%
87,340
+11,176
20
$8.05M 1.03%
476,766
+63,116
21
$8M 1.02%
606,754
+85,076
22
$7.99M 1.02%
35,455
+4,682
23
$7.91M 1.01%
237,115
+30,565
24
$7.78M 1%
234,258
+31,443
25
$7.77M 0.99%
65,376
+7,236
1
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