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
51
$1.54M 0.43%
+29,067
52
$1.52M 0.43%
+23,312
53
$1.4M 0.39%
+33,039
54
$1.38M 0.39%
285,160
-20,800
55
$1.35M 0.38%
13,944
+22
56
$1.05M 0.29%
73,174
57
$887K 0.25%
20,960
-756
58
$867K 0.24%
51,963
-4,024
59
$859K 0.24%
15,050
+16
60
$837K 0.24%
14,320
+2,040
61
$758K 0.21%
16,400
62
$733K 0.21%
12,771
-73
63
$724K 0.2%
11,929
+936
64
$720K 0.2%
6,876
-315
65
$651K 0.18%
9,922
-42
66
$649K 0.18%
7,249
-12
67
$638K 0.18%
6,194
+7
68
$635K 0.18%
5,425
+2,609
69
$602K 0.17%
5,634
-92
70
$597K 0.17%
4,449
-7
71
$588K 0.17%
9,900
72
$583K 0.16%
4,657
+149
73
$576K 0.16%
3,039
-75
74
$550K 0.15%
40,260
75
$529K 0.15%
17,830
-320
1 2
3
4 5