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 | |
|---|---|---|---|---|---|---|
576
WESCO International
WCC
$10.6B
| $8.49K | ﹤0.01% |
59
+7
| +13% | +$1.01K |
|
577
Nordson
NDSN
$12.7B
| $8.48K | ﹤0.01% |
38
| – | – |
|
578
EPAM Systems
EPAM
$9.16B
| $8.44K | ﹤0.01% |
33
+8
| +32% | +$2.05K |
|
579
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $8.44K | ﹤0.01% |
161
-6
| -4% | -$314 |
|
580
SBA Communications
SBAC
$20.5B
| $8.41K | ﹤0.01% |
42
-3
| -7% | -$601 |
|
581
The Mosaic Company
MOS
$10.3B
| $8.4K | ﹤0.01% |
236
+44
| +23% | +$1.57K |
|
582
Yelp
YELP
$2B
| $8.4K | ﹤0.01% |
202
| – | – |
|
583
Paylocity
PCTY
$9.54B
| $8.36K | ﹤0.01% |
46
+2
| +5% | +$363 |
|
|
LSXMA
584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.35K | ﹤0.01% |
328
-165
| -33% | -$4.2K |
|
585
Federal Signal
FSS
$7.59B
| $8.24K | ﹤0.01% |
138
| – | – |
|
586
Ametek
AME
$43.6B
| $8.13K | ﹤0.01% |
55
-16
| -23% | -$2.36K |
|
587
ING
ING
$72.5B
| $8.07K | ﹤0.01% |
612
| – | – |
|
588
F5
FFIV
$18.4B
| $8.06K | ﹤0.01% |
50
+5
| +11% | +$806 |
|
589
Air Lease Corp
AL
$7.12B
| $8K | ﹤0.01% |
203
+63
| +45% | +$2.48K |
|
590
Legend Biotech
LEGN
$6.39B
| $7.99K | ﹤0.01% |
119
-9
| -7% | -$605 |
|
591
Coinbase
COIN
$77.6B
| $7.96K | ﹤0.01% |
106
+5
| +5% | +$375 |
|
|
FINV
592
FinVolution Group
FINV
$1.97B
| $7.96K | ﹤0.01% |
1,598
-425
| -21% | -$2.12K |
|
593
Corteva
CTVA
$49.5B
| $7.93K | ﹤0.01% |
155
-11
| -7% | -$563 |
|
594
Globant
GLOB
$2.71B
| $7.91K | ﹤0.01% |
40
+12
| +43% | +$2.37K |
|
595
Kinsale Capital Group
KNSL
$10.5B
| $7.87K | ﹤0.01% |
19
| – | – |
|
596
Quanta Services
PWR
$56B
| $7.86K | ﹤0.01% |
42
-11
| -21% | -$2.06K |
|
597
Wintrust Financial
WTFC
$9.29B
| $7.85K | ﹤0.01% |
104
| – | – |
|
598
Rexford Industrial Realty
REXR
$10.2B
| $7.85K | ﹤0.01% |
159
+11
| +7% | +$543 |
|
599
Reinsurance Group of America
RGA
$12.7B
| $7.84K | ﹤0.01% |
54
+15
| +38% | +$2.18K |
|
600
Omnicom Group
OMC
$15.3B
| $7.75K | ﹤0.01% |
104
+14
| +16% | +$1.04K |
|