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 | |
|---|---|---|---|---|---|---|
651
Entegris
ENTG
$12.3B
| $6.95K | ﹤0.01% |
74
+5
| +7% | +$470 |
|
652
Light & Wonder
LNW
$7.39B
| $6.92K | ﹤0.01% |
97
+26
| +37% | +$1.86K |
|
653
Royal Caribbean
RCL
$93.8B
| $6.91K | ﹤0.01% |
75
-23
| -23% | -$2.12K |
|
654
CubeSmart
CUBE
$9.29B
| $6.9K | ﹤0.01% |
181
-1
| -0.5% | -$38 |
|
655
Norfolk Southern
NSC
$61.3B
| $6.89K | ﹤0.01% |
35
-6
| -15% | -$1.18K |
|
656
Roku
ROKU
$14.3B
| $6.85K | ﹤0.01% |
97
-10
| -9% | -$706 |
|
657
Bread Financial
BFH
$3B
| $6.84K | ﹤0.01% |
200
+60
| +43% | +$2.05K |
|
658
Labcorp
LH
$23.1B
| $6.84K | ﹤0.01% |
34
-3
| -8% | -$603 |
|
659
Sapiens International
SPNS
$2.4B
| $6.82K | ﹤0.01% |
240
-60
| -20% | -$1.71K |
|
660
Atmos Energy
ATO
$26.3B
| $6.78K | ﹤0.01% |
64
+15
| +31% | +$1.59K |
|
661
Jones Lang LaSalle
JLL
$14.5B
| $6.78K | ﹤0.01% |
48
+11
| +30% | +$1.55K |
|
662
United Therapeutics
UTHR
$18.3B
| $6.78K | ﹤0.01% |
30
+4
| +15% | +$904 |
|
663
Cintas
CTAS
$81.4B
| $6.74K | ﹤0.01% |
56
-36
| -39% | -$4.33K |
|
664
Sun Life Financial
SLF
$32.9B
| $6.74K | ﹤0.01% |
138
+6
| +5% | +$293 |
|
665
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.73K | ﹤0.01% |
38
| – | – |
|
666
Gaming and Leisure Properties
GLPI
$13.6B
| $6.7K | ﹤0.01% |
147
+50
| +52% | +$2.28K |
|
667
RB Global
RBA
$21.6B
| $6.69K | ﹤0.01% |
107
+24
| +29% | +$1.5K |
|
|
EXTO
668
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $6.66K | ﹤0.01% |
+1,216
| New | +$6.66K |
|
669
EPR Properties
EPR
$4.21B
| $6.65K | ﹤0.01% |
160
-9
| -5% | -$374 |
|
670
H&R Block
HRB
$6.89B
| $6.63K | ﹤0.01% |
154
-29
| -16% | -$1.25K |
|
671
Zebra Technologies
ZBRA
$15.9B
| $6.62K | ﹤0.01% |
28
-6
| -18% | -$1.42K |
|
672
Werner Enterprises
WERN
$1.7B
| $6.62K | ﹤0.01% |
170
-38
| -18% | -$1.48K |
|
673
MACOM Technology Solutions
MTSI
$9.67B
| $6.61K | ﹤0.01% |
81
+61
| +305% | +$4.98K |
|
674
Skyworks Solutions
SWKS
$11.1B
| $6.61K | ﹤0.01% |
67
-15
| -18% | -$1.48K |
|
675
Northrop Grumman
NOC
$81.8B
| $6.6K | ﹤0.01% |
15
-12
| -44% | -$5.28K |
|