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
$126M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.03M
3
+$2.01M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.11M
5
WEC icon
WEC Energy
WEC
+$1.02M

Top Sells

1
+$3.88M
2
+$1.82M
3
+$1.13M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$960K
5
TGH
Textainer Group Holdings limited
TGH
+$851K

Sector Composition

1 Utilities 12.43%
2 Financials 10.57%
3 Healthcare 10.47%
4 Industrials 9.74%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.97%
25,865
-249
27
$1.19M 0.94%
18,900
28
$1.17M 0.93%
26,216
+1,785
29
$1.16M 0.92%
25,257
+1,109
30
$1.14M 0.9%
23,752
+1,754
31
$1.13M 0.89%
38,792
-94
32
$1.13M 0.89%
25,191
+2,203
33
$1.12M 0.89%
25,372
-15,550
34
$1.11M 0.88%
+18,860
35
$1.09M 0.87%
38,123
+745
36
$1.08M 0.86%
30,640
+65
37
$1.03M 0.82%
12,342
-3,266
38
$1.03M 0.82%
12,027
-80
39
$1.03M 0.81%
23,235
+66
40
$1.02M 0.81%
18,189
+619
41
$1.02M 0.81%
25,474
+530
42
$1.02M 0.81%
+19,512
43
$1M 0.79%
17,605
+50
44
$991K 0.79%
17,687
+10,200
45
$988K 0.78%
13,729
+829
46
$982K 0.78%
39,534
+3,535
47
$976K 0.77%
23,667
-3,315
48
$975K 0.77%
20,470
-685
49
$970K 0.77%
18,899
-1,098
50
$969K 0.77%
73,174
-150
1
2
3 4 5