BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
(-0.96%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$48.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.07M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.07M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.8B
| $8.95K | ﹤0.01% |
270
-37
| -12% | -$1.23K |
|
552
Comerica
CMA
$8.83B
| $8.93K | ﹤0.01% |
215
-24
| -10% | -$997 |
|
553
UiPath
PATH
$6.31B
| $8.93K | ﹤0.01% |
522
-20
| -4% | -$342 |
|
554
Badger Meter
BMI
$5.38B
| $8.92K | ﹤0.01% |
62
-3
| -5% | -$432 |
|
555
STAG Industrial
STAG
$6.84B
| $8.9K | ﹤0.01% |
258
| – | – |
|
556
Canadian National Railway
CNI
$59.5B
| $8.88K | ﹤0.01% |
82
+25
| +44% | +$2.71K |
|
557
American Electric Power
AEP
$57.5B
| $8.88K | ﹤0.01% |
118
+36
| +44% | +$2.71K |
|
|
SUM
558
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.88K | ﹤0.01% |
285
| – | – |
|
559
Albemarle
ALB
$9.65B
| $8.84K | ﹤0.01% |
52
| – | – |
|
560
Flowers Foods
FLO
$3.15B
| $8.83K | ﹤0.01% |
398
-67
| -14% | -$1.49K |
|
561
Ulta Beauty
ULTA
$23.3B
| $8.79K | ﹤0.01% |
22
-5
| -19% | -$2K |
|
562
Cloudflare
NET
$75.9B
| $8.76K | ﹤0.01% |
139
+17
| +14% | +$1.07K |
|
|
WIRE
563
DELISTED
Encore Wire Corp
WIRE
| $8.76K | ﹤0.01% |
48
+18
| +60% | +$3.29K |
|
564
Digital Realty Trust
DLR
$55B
| $8.71K | ﹤0.01% |
72
-3
| -4% | -$363 |
|
565
SoFi Technologies
SOFI
$31.1B
| $8.7K | ﹤0.01% |
1,089
-243
| -18% | -$1.94K |
|
566
ICL Group
ICL
$7.87B
| $8.69K | ﹤0.01% |
1,566
+1,067
| +214% | +$5.92K |
|
567
Eversource Energy
ES
$23.3B
| $8.67K | ﹤0.01% |
149
+70
| +89% | +$4.07K |
|
568
EastGroup Properties
EGP
$8.91B
| $8.66K | ﹤0.01% |
52
| – | – |
|
569
Match Group
MTCH
$9.33B
| $8.66K | ﹤0.01% |
221
+17
| +8% | +$666 |
|
570
Garmin
GRMN
$46.1B
| $8.63K | ﹤0.01% |
82
-42
| -34% | -$4.42K |
|
571
Williams Companies
WMB
$69.4B
| $8.63K | ﹤0.01% |
256
-9
| -3% | -$303 |
|
572
Kinder Morgan
KMI
$58.8B
| $8.62K | ﹤0.01% |
520
| – | – |
|
573
Steris
STE
$24.5B
| $8.56K | ﹤0.01% |
39
-2
| -5% | -$439 |
|
574
AMN Healthcare
AMN
$806M
| $8.52K | ﹤0.01% |
100
-7
| -7% | -$596 |
|
575
First Horizon
FHN
$11.3B
| $8.51K | ﹤0.01% |
772
-6
| -0.8% | -$66 |
|