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
51
$967K 0.77%
34,931
+9,540
52
$964K 0.77%
30,360
+3,568
53
$952K 0.76%
15,593
-75
54
$933K 0.74%
25,918
+740
55
$929K 0.74%
33,696
-18,208
56
$912K 0.72%
11,502
+480
57
$898K 0.71%
41,682
+350
58
$879K 0.7%
39,915
+1,280
59
$875K 0.69%
53,238
+8,803
60
$874K 0.69%
22,168
+2,750
61
$873K 0.69%
122,404
+26,480
62
$872K 0.69%
41,182
+3,456
63
$869K 0.69%
11,015
+585
64
$852K 0.68%
33,151
+2,003
65
$849K 0.67%
18,954
+255
66
$847K 0.67%
22,447
+130
67
$845K 0.67%
12,002
+20
68
$839K 0.67%
16,574
+175
69
$827K 0.66%
57,129
+3,615
70
$823K 0.65%
20,473
-419
71
$817K 0.65%
19,179
+2,379
72
$816K 0.65%
21,240
+575
73
$800K 0.63%
11,698
-36
74
$797K 0.63%
9,152
-192
75
$794K 0.63%
18,826
+345
1 2
3
4 5