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 | |
|---|---|---|---|---|---|---|
601
Mueller Industries
MLI
$10.6B
| $7.74K | ﹤0.01% |
206
+44
| +27% | +$1.65K |
|
602
Occidental Petroleum
OXY
$44.4B
| $7.72K | ﹤0.01% |
119
-40
| -25% | -$2.6K |
|
603
Matsons
MATX
$3.29B
| $7.72K | ﹤0.01% |
87
+13
| +18% | +$1.15K |
|
604
Jack Henry & Associates
JKHY
$11.9B
| $7.71K | ﹤0.01% |
51
| – | – |
|
605
J&J Snack Foods
JJSF
$2.08B
| $7.69K | ﹤0.01% |
47
| – | – |
|
606
Penske Automotive Group
PAG
$12.3B
| $7.69K | ﹤0.01% |
46
+7
| +18% | +$1.17K |
|
607
Lithia Motors
LAD
$8.84B
| $7.68K | ﹤0.01% |
26
+9
| +53% | +$2.66K |
|
608
Waters Corp
WAT
$17.9B
| $7.68K | ﹤0.01% |
28
-2
| -7% | -$548 |
|
609
Old Republic International
ORI
$9.97B
| $7.65K | ﹤0.01% |
284
+31
| +12% | +$835 |
|
610
Pinduoduo
PDD
$179B
| $7.65K | ﹤0.01% |
78
+3
| +4% | +$294 |
|
611
TEGNA Inc
TGNA
$3.38B
| $7.64K | ﹤0.01% |
524
+333
| +174% | +$4.85K |
|
612
Chunghwa Telecom
CHT
$34.4B
| $7.62K | ﹤0.01% |
212
+135
| +175% | +$4.85K |
|
|
AD
613
Array Digital Infrastructure, Inc.
AD
$4.43B
| $7.61K | ﹤0.01% |
177
+32
| +22% | +$1.38K |
|
614
Danaos Corp
DAC
$1.76B
| $7.55K | ﹤0.01% |
114
+16
| +16% | +$1.06K |
|
615
Vontier
VNT
$6.25B
| $7.55K | ﹤0.01% |
244
-27
| -10% | -$835 |
|
616
Commercial Metals
CMC
$6.54B
| $7.51K | ﹤0.01% |
152
+39
| +35% | +$1.93K |
|
617
Charter Communications
CHTR
$36B
| $7.48K | ﹤0.01% |
17
-3
| -15% | -$1.32K |
|
618
HEICO
HEI
$44B
| $7.45K | ﹤0.01% |
46
-10
| -18% | -$1.62K |
|
619
Macy's
M
$4.61B
| $7.43K | ﹤0.01% |
640
+293
| +84% | +$3.4K |
|
620
Autoliv
ALV
$9.66B
| $7.43K | ﹤0.01% |
77
-7
| -8% | -$675 |
|
621
TotalEnergies
TTE
$134B
| $7.37K | ﹤0.01% |
112
| – | – |
|
|
XYZ
622
Block, Inc.
XYZ
$46B
| $7.35K | ﹤0.01% |
166
-67
| -29% | -$2.97K |
|
623
Reynolds Consumer Products
REYN
$4.85B
| $7.33K | ﹤0.01% |
286
-130
| -31% | -$3.33K |
|
|
SPLK
624
DELISTED
Splunk Inc
SPLK
| $7.31K | ﹤0.01% |
50
-6
| -11% | -$878 |
|
625
Fox Class A
FOXA
$26.1B
| $7.27K | ﹤0.01% |
233
+59
| +34% | +$1.84K |
|