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
126
$269K 0.21%
2,863
-125
127
$264K 0.21%
4,910
-3,130
128
$262K 0.21%
6,715
-800
129
$258K 0.2%
2,123
-145
130
$251K 0.2%
2,290
+442
131
$227K 0.18%
+5,030
132
$218K 0.17%
2,887
133
$209K 0.17%
3,710
-1,840
134
$207K 0.16%
1,535
-86
135
$203K 0.16%
+1,459
136
$201K 0.16%
2,077
137
$147K 0.12%
2,083
-685
138
$134K 0.11%
+1,728
139
$10K 0.01%
313
140
– –
-3,217
141
– –
-4,135
142
– –
-7,080
143
– –
-2,340
144
– –
-5,714
145
– –
-15,524
146
– –
-4,204
147
– –
-5,641
148
– –
-3,137
149
– –
-1,889
150
– –
-5,059
3 4 5
6
7