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
101
$384K 0.11%
+5,382
102
$371K 0.1%
2,108
+26
103
$369K 0.1%
+6,758
104
$368K 0.1%
7,014
-410
105
$367K 0.1%
7,620
+26
106
$363K 0.1%
3,188
+401
107
$360K 0.1%
3,870
+36
108
$342K 0.1%
4,596
+100
109
$335K 0.09%
3,316
-1
110
$324K 0.09%
4,011
-1
111
$322K 0.09%
2,128
-103
112
$321K 0.09%
5,036
-2,716
113
$309K 0.09%
3,134
-5
114
$306K 0.09%
10,060
115
$302K 0.08%
+50,750
116
$297K 0.08%
14,163
-13
117
$294K 0.08%
6,319
+352
118
$294K 0.08%
1,924
-5
119
$281K 0.08%
6,916
+31
120
$280K 0.08%
5,244
-26
121
$274K 0.08%
1,547
+88
122
$263K 0.07%
+5,000
123
$262K 0.07%
5,548
-216
124
$260K 0.07%
7,821
+17
125
$251K 0.07%
1,625
+3
2 3 4
5
6