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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$16.4B
| $7.26K | ﹤0.01% |
89
-13
| -13% | -$1.06K |
|
627
T Rowe Price
TROW
$23.6B
| $7.24K | ﹤0.01% |
69
-8
| -10% | -$839 |
|
628
Avista
AVA
$2.95B
| $7.22K | ﹤0.01% |
223
+210
| +1,615% | +$6.8K |
|
629
Henry Schein
HSIC
$8.22B
| $7.2K | ﹤0.01% |
97
-7
| -7% | -$520 |
|
630
Civitas Resources
CIVI
$3.07B
| $7.2K | ﹤0.01% |
89
+56
| +170% | +$4.53K |
|
631
Avis
CAR
$5.55B
| $7.19K | ﹤0.01% |
40
-4
| -9% | -$719 |
|
|
SWAV
632
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.17K | ﹤0.01% |
36
+6
| +20% | +$1.2K |
|
633
Woori Financial
WF
$13.2B
| $7.16K | ﹤0.01% |
261
-44
| -14% | -$1.21K |
|
634
Interpublic Group of Companies
IPG
$9.77B
| $7.14K | ﹤0.01% |
249
+19
| +8% | +$545 |
|
635
Iron Mountain
IRM
$27.8B
| $7.13K | ﹤0.01% |
120
-6
| -5% | -$357 |
|
636
Alibaba
BABA
$350B
| $7.11K | ﹤0.01% |
82
-9
| -10% | -$781 |
|
637
Dollar General
DG
$23.1B
| $7.09K | ﹤0.01% |
67
+6
| +10% | +$635 |
|
638
Genuine Parts
GPC
$19.2B
| $7.08K | ﹤0.01% |
49
-15
| -23% | -$2.17K |
|
639
Casey's General Stores
CASY
$19.2B
| $7.06K | ﹤0.01% |
26
-3
| -10% | -$815 |
|
640
Kirby Corp
KEX
$4.88B
| $7.04K | ﹤0.01% |
85
-17
| -17% | -$1.41K |
|
641
ONE Gas
OGS
$4.5B
| $7.03K | ﹤0.01% |
103
+19
| +23% | +$1.3K |
|
642
Synchrony
SYF
$28.1B
| $7.03K | ﹤0.01% |
230
+68
| +42% | +$2.08K |
|
643
Post Holdings
POST
$5.76B
| $7.03K | ﹤0.01% |
82
| – | – |
|
|
LGF.B
644
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.02K | ﹤0.01% |
892
| – | – |
|
645
Insulet
PODD
$24.7B
| $7.02K | ﹤0.01% |
44
-27
| -38% | -$4.31K |
|
646
Aptiv
APTV
$17.8B
| $7K | ﹤0.01% |
71
-23
| -24% | -$2.27K |
|
647
Baidu
BIDU
$37.3B
| $6.99K | ﹤0.01% |
52
-1
| -2% | -$134 |
|
|
HOLI
648
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.98K | ﹤0.01% |
352
-117
| -25% | -$2.32K |
|
649
Acuity Brands
AYI
$10.1B
| $6.98K | ﹤0.01% |
41
-1
| -2% | -$170 |
|
650
Tyson Foods
TSN
$19.9B
| $6.97K | ﹤0.01% |
138
+32
| +30% | +$1.62K |
|