BB
Bell Bank Portfolio holdings
AUM
$2.15B
1-Year Est. Return
12.52%
1 Year Est. Return
+12.52%
AUM
$2.15B
AUM Growth
+$293M
(+16%)
Holding
204
Top Buys
| 1 | +$56.9M | |
| 2 | +$52M | |
| 3 | +$31.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$14.5M | |
| 3 | +$13.3M | |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.74M |
| 5 |
Gilead Sciences
GILD
|
+$4.32M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-662,366
|
|
||
202
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-138,411
|
|
||
203
Phillips 66
PSX
$52.2B
| – | – |
-2,644
|
|
||
204
West Pharmaceutical
WST
$19.5B
| – | – |
-897
|
|