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
76
$793K 0.63%
24,146
-14,902
77
$791K 0.63%
16,688
+2,608
78
$759K 0.6%
25,952
-20
79
$756K 0.6%
13,899
-22
80
$756K 0.6%
13,309
+1,994
81
$747K 0.59%
23,980
+1,640
82
$730K 0.58%
+6,679
83
$722K 0.57%
12,142
+66
84
$693K 0.55%
11,893
-460
85
$681K 0.54%
16,400
86
$675K 0.54%
6,996
-285
87
$666K 0.53%
10,920
-214
88
$658K 0.52%
16,024
+4,490
89
$656K 0.52%
15,990
-485
90
$593K 0.47%
3,205
-110
91
$565K 0.45%
12,236
+1,100
92
$564K 0.45%
4,882
93
$562K 0.45%
21,395
+545
94
$555K 0.44%
27,021
-6,261
95
$530K 0.42%
859,880
96
$484K 0.38%
7,026
97
$459K 0.36%
12,706
-693
98
$450K 0.36%
15,105
-411
99
$444K 0.35%
5,968
-1,226
100
$438K 0.35%
4,975
2 3
4
5 6