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
$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
1
$75.7M 21.29%
712,357
+41,059
2
$64.3M 18.07%
240,954
+10,422
3
$30.1M 8.46%
193,170
+6,405
4
$14.6M 4.11%
266,934
+18,240
5
$5.29M 1.49%
30,755
-3,785
6
$5.24M 1.47%
35,748
-2,696
7
$5.1M 1.43%
58,326
+26
8
$4.24M 1.19%
78,627
-9,356
9
$3.91M 1.1%
102,055
-19,726
10
$3.74M 1.05%
43,702
-6,939
11
$3.71M 1.04%
108,011
-20,929
12
$3.6M 1.01%
39,127
-7,066
13
$3.56M 1%
54,559
-11,711
14
$3.54M 0.99%
42,265
-7,732
15
$3.27M 0.92%
111,313
-12,137
16
$3.24M 0.91%
115,302
-25,310
17
$3.19M 0.9%
90,382
-19,073
18
$3.16M 0.89%
37,750
-7,432
19
$3.11M 0.88%
15,818
+20
20
$3.07M 0.86%
36,542
-7,198
21
$3.07M 0.86%
245,883
-52,654
22
$3.06M 0.86%
66,274
-145
23
$2.9M 0.82%
60,363
-12,067
24
$2.9M 0.81%
69,210
-13,577
25
$2.78M 0.78%
40,670
-9,366
1
2 3 4 5