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
76
$512K 0.14%
24,782
-51
77
$486K 0.14%
2,204
-7
78
$485K 0.14%
16,220
+5,553
79
$476K 0.13%
9,100
-380
80
$475K 0.13%
4,946
-44
81
$474K 0.13%
+3,455
82
$474K 0.13%
11,394
-121
83
$468K 0.13%
4,574
-44
84
$465K 0.13%
8,675
-164
85
$459K 0.13%
5,152
-135
86
$459K 0.13%
2,103
-14
87
$457K 0.13%
+6,502
88
$457K 0.13%
8,680
-420
89
$453K 0.13%
3,405
-29
90
$448K 0.13%
9,916
91
$446K 0.13%
9,227
-50
92
$440K 0.12%
3,149
+267
93
$437K 0.12%
11,204
94
$429K 0.12%
1,764
-12
95
$418K 0.12%
9,269
-28
96
$413K 0.12%
5,683
+45
97
$411K 0.12%
6,204
-26
98
$394K 0.11%
7,474
-23
99
$390K 0.11%
2,237
+830
100
$386K 0.11%
2,615
-16
2 3
4
5 6