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
126
$250K 0.07%
6,250
-252
127
$249K 0.07%
5,051
+12
128
$245K 0.07%
4,432
-26
129
$238K 0.07%
2,873
+50
130
$236K 0.07%
4,387
+217
131
$235K 0.07%
+2,189
132
$228K 0.06%
3,382
-24
133
$227K 0.06%
1,895
+14
134
$226K 0.06%
+5,083
135
$225K 0.06%
3,107
+16
136
$214K 0.06%
6,893
-38
137
$213K 0.06%
1,049
-358
138
$205K 0.06%
4,100
+100
139
$205K 0.06%
3,738
+247
140
$186K 0.05%
12,385
-72
141
– –
-7,836
142
– –
-170,954
2 3 4 5
6