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
101
$431K 0.34%
10,741
-2,349
102
$429K 0.34%
13,613
-623
103
$428K 0.34%
+13,574
104
$421K 0.33%
17,248
-692
105
$420K 0.33%
6,270
-178
106
$419K 0.33%
5,461
107
$411K 0.33%
5,345
-100
108
$405K 0.32%
4,496
+25
109
$395K 0.31%
5,919
+342
110
$394K 0.31%
13,862
-472
111
$388K 0.31%
8,763
-4,885
112
$373K 0.3%
4,610
-2,561
113
$369K 0.29%
18,963
-2,762
114
$368K 0.29%
7,427
-2,842
115
$356K 0.28%
3,268
-115
116
$352K 0.28%
5,097
117
$348K 0.28%
6,166
-533
118
$305K 0.24%
7,039
-699
119
$301K 0.24%
12,466
-4,058
120
$293K 0.23%
3,716
-720
121
$292K 0.23%
981
-282
122
$289K 0.23%
5,305
-180
123
$279K 0.22%
3,153
-663
124
$278K 0.22%
6,907
-7,604
125
$270K 0.21%
16,543
-3,556
3 4
5
6 7