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
1
$3.09M 2.46%
+28,235
2
$2.99M 2.38%
30,383
-2,079
3
$2.94M 2.33%
47,103
+9,059
4
$2.81M 2.23%
14,680
-20,235
5
$2.7M 2.14%
22,343
+417
6
$2.66M 2.11%
53,468
+920
7
$2.53M 2.01%
102,778
-2,660
8
$2.52M 2%
61,477
+1,980
9
$2.46M 1.95%
89,866
+11,540
10
$2.34M 1.86%
30,382
11
$2.06M 1.64%
68,406
-37,648
12
$2.03M 1.61%
+16,300
13
$2.01M 1.6%
+23,550
14
$2M 1.59%
33,800
-30,700
15
$1.74M 1.38%
14,657
+480
16
$1.57M 1.24%
7,400
17
$1.5M 1.19%
16,099
-204
18
$1.36M 1.08%
13,773
19
$1.33M 1.06%
27,652
-3,337
20
$1.28M 1.02%
39,729
-370
21
$1.25M 1%
28,812
-1,178
22
$1.25M 0.99%
47,651
-655
23
$1.25M 0.99%
17,371
+8,270
24
$1.23M 0.98%
78,154
-7,191
25
$1.22M 0.97%
25,428
-4,368
1
2 3 4 5