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 | |
|---|---|---|---|---|---|---|
751
Healthpeak Properties
DOC
$12.6B
| $5.56K | ﹤0.01% |
303
-36
| -11% | -$661 |
|
752
Radian Group
RDN
$4.74B
| $5.53K | ﹤0.01% |
220
+100
| +83% | +$2.51K |
|
753
Celanese
CE
$4.91B
| $5.52K | ﹤0.01% |
44
-4
| -8% | -$502 |
|
754
Atkore
ATKR
$2.01B
| $5.52K | ﹤0.01% |
37
+7
| +23% | +$1.05K |
|
755
Medical Properties Trust
MPW
$2.79B
| $5.52K | ﹤0.01% |
1,013
+150
| +17% | +$818 |
|
756
CGI
GIB
$21.1B
| $5.52K | ﹤0.01% |
56
+50
| +833% | +$4.93K |
|
|
TXNM
757
TXNM Energy, Inc.
TXNM
$6B
| $5.49K | ﹤0.01% |
123
+15
| +14% | +$669 |
|
758
Jacobs Solutions
J
$17.3B
| $5.46K | ﹤0.01% |
48
+7
| +17% | +$796 |
|
759
GXO Logistics
GXO
$5.76B
| $5.46K | ﹤0.01% |
93
-13
| -12% | -$763 |
|
760
Parker-Hannifin
PH
$97.2B
| $5.45K | ﹤0.01% |
14
-6
| -30% | -$2.34K |
|
761
Nu Skin
NUS
$566M
| $5.45K | ﹤0.01% |
257
+97
| +61% | +$2.06K |
|
762
Ryman Hospitality Properties
RHP
$6.33B
| $5.41K | ﹤0.01% |
65
-11
| -14% | -$916 |
|
763
Schwab US REIT ETF
SCHH
$8.37B
| $5.41K | ﹤0.01% |
305
+2
| +0.7% | +$36 |
|
764
STMicroelectronics
STM
$23.2B
| $5.4K | ﹤0.01% |
125
| – | – |
|
765
Synovus
SNV
$7.17B
| $5.39K | ﹤0.01% |
194
| – | – |
|
|
X
766
DELISTED
US Steel
X
| $5.39K | ﹤0.01% |
166
+66
| +66% | +$2.14K |
|
767
COPT Defense Properties
CDP
$3.47B
| $5.39K | ﹤0.01% |
226
+65
| +40% | +$1.55K |
|
768
Starwood Property Trust
STWD
$7.59B
| $5.38K | ﹤0.01% |
278
+38
| +16% | +$735 |
|
769
CarGurus
CARG
$3.53B
| $5.38K | ﹤0.01% |
307
-3
| -1% | -$53 |
|
770
KB Home
KBH
$4.47B
| $5.37K | ﹤0.01% |
116
+31
| +36% | +$1.44K |
|
771
GoDaddy
GDDY
$20.3B
| $5.36K | ﹤0.01% |
72
-7
| -9% | -$521 |
|
772
Robert Half
RHI
$3.56B
| $5.35K | ﹤0.01% |
73
+15
| +26% | +$1.1K |
|
773
MGE Energy Inc
MGEE
$3.06B
| $5.34K | ﹤0.01% |
78
-27
| -26% | -$1.85K |
|
774
Lattice Semiconductor
LSCC
$9.11B
| $5.33K | ﹤0.01% |
62
-25
| -29% | -$2.15K |
|
775
Medpace
MEDP
$13.3B
| $5.33K | ﹤0.01% |
22
| – | – |
|