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 | |
|---|---|---|---|---|---|---|
726
Antero Midstream
AM
$8.66B
| $5.88K | ﹤0.01% |
491
-33
| -6% | -$395 |
|
727
Robinhood
HOOD
$104B
| $5.86K | ﹤0.01% |
597
+48
| +9% | +$471 |
|
728
Graco
GGG
$14.2B
| $5.83K | ﹤0.01% |
80
-22
| -22% | -$1.6K |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $5.83K | ﹤0.01% |
128
+9
| +8% | +$410 |
|
730
Maximus
MMS
$4.98B
| $5.83K | ﹤0.01% |
78
| – | – |
|
731
HEICO Class A
HEI.A
$35B
| $5.82K | ﹤0.01% |
45
-4
| -8% | -$517 |
|
732
Cathay General Bancorp
CATY
$3.44B
| $5.81K | ﹤0.01% |
167
| – | – |
|
733
NetApp
NTAP
$24.6B
| $5.77K | ﹤0.01% |
76
+3
| +4% | +$228 |
|
|
SII
734
Sprott
SII
$1.76B
| $5.76K | ﹤0.01% |
189
-22
| -10% | -$670 |
|
735
News Corp Class A
NWSA
$16.6B
| $5.76K | ﹤0.01% |
287
| – | – |
|
|
FLG
736
Flagstar Financial, Inc.
FLG
$5.35B
| $5.74K | ﹤0.01% |
169
-32
| -16% | -$1.09K |
|
737
Seagate
STX
$40.7B
| $5.74K | ﹤0.01% |
87
-15
| -15% | -$989 |
|
738
Essential Utilities
WTRG
$10.7B
| $5.73K | ﹤0.01% |
167
+63
| +61% | +$2.16K |
|
739
ASE Group
ASX
$25B
| $5.73K | ﹤0.01% |
762
-18
| -2% | -$135 |
|
|
BRSL
740
Brightstar Lottery PLC
BRSL
$3.19B
| $5.7K | ﹤0.01% |
188
+4
| +2% | +$121 |
|
741
Delta Air Lines
DAL
$40.3B
| $5.7K | ﹤0.01% |
154
-19
| -11% | -$703 |
|
742
BellRing Brands
BRBR
$4.51B
| $5.69K | ﹤0.01% |
138
+5
| +4% | +$206 |
|
743
Highwoods Properties
HIW
$3.45B
| $5.69K | ﹤0.01% |
276
-17
| -6% | -$350 |
|
744
Unilever
UL
$155B
| $5.68K | ﹤0.01% |
115
+7
| +6% | +$346 |
|
745
Western Union
WU
$2.79B
| $5.67K | ﹤0.01% |
430
-4
| -0.9% | -$53 |
|
|
CNR
746
Core Natural Resources, Inc.
CNR
$3.76B
| $5.67K | ﹤0.01% |
54
+28
| +108% | +$2.94K |
|
747
BWX Technologies
BWXT
$15B
| $5.62K | ﹤0.01% |
75
-18
| -19% | -$1.35K |
|
748
Liberty Global Class A
LBTYA
$3.99B
| $5.6K | ﹤0.01% |
+327
| New | +$5.6K |
|
749
monday.com
MNDY
$9.83B
| $5.57K | ﹤0.01% |
35
-2
| -5% | -$318 |
|
|
ESGR
750
DELISTED
Enstar Group
ESGR
| $5.57K | ﹤0.01% |
23
| – | – |
|