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
$356M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.78M
3
+$1.54M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.52M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.4M

Top Sells

1
+$2.4M
2
+$1.99M
3
+$764K
4
CSCO icon
Cisco
CSCO
+$756K
5
PFE icon
Pfizer
PFE
+$719K

Sector Composition

1 Technology 7.24%
2 Real Estate 4.88%
3 Industrials 4.83%
4 Consumer Discretionary 4.3%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.75%
30,382
27
$2.65M 0.74%
30,655
28
$2.53M 0.71%
81,645
-14,332
29
$2.43M 0.68%
22,064
-5,407
30
$2.29M 0.64%
32,803
-6,568
31
$2.28M 0.64%
43,098
-7,988
32
$2.25M 0.63%
34,558
+286
33
$2.24M 0.63%
47,043
-9,117
34
$2.2M 0.62%
102,966
-19,916
35
$2.18M 0.61%
44,751
-9,256
36
$2.17M 0.61%
107,619
-20,254
37
$2.15M 0.61%
45,670
-9,942
38
$2M 0.56%
95,696
-20,572
39
$1.99M 0.56%
16,300
40
$1.99M 0.56%
13,814
-211
41
$1.94M 0.55%
30,400
42
$1.91M 0.54%
32,159
-6,095
43
$1.9M 0.53%
30,927
-55
44
$1.89M 0.53%
39,370
+70
45
$1.88M 0.53%
20,399
-5,033
46
$1.69M 0.48%
38,600
47
$1.67M 0.47%
14,505
-3,331
48
$1.64M 0.46%
13,773
49
$1.59M 0.45%
35,760
-5,790
50
$1.55M 0.43%
7,400
1
2
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