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 | |
|---|---|---|---|---|---|---|
776
Telkom Indonesia
TLK
$19B
| $5.33K | ﹤0.01% |
221
+93
| +73% | +$2.24K |
|
777
BioNTech
BNTX
$24.4B
| $5.32K | ﹤0.01% |
49
| – | – |
|
778
IQVIA
IQV
$32.1B
| $5.31K | ﹤0.01% |
27
+4
| +17% | +$787 |
|
779
Cboe Global Markets
CBOE
$24.4B
| $5.31K | ﹤0.01% |
34
-1
| -3% | -$156 |
|
780
AtriCure
ATRC
$1.74B
| $5.26K | ﹤0.01% |
120
+47
| +64% | +$2.06K |
|
781
UBS Group
UBS
$127B
| $5.25K | ﹤0.01% |
213
+71
| +50% | +$1.75K |
|
782
Wheaton Precious Metals
WPM
$47.2B
| $5.23K | ﹤0.01% |
129
| – | – |
|
783
Howmet Aerospace
HWM
$73.5B
| $5.23K | ﹤0.01% |
113
-91
| -45% | -$4.21K |
|
|
GOGL
784
DELISTED
Golden Ocean Group
GOGL
| $5.23K | ﹤0.01% |
663
-44
| -6% | -$347 |
|
785
Timken Company
TKR
$5.35B
| $5.22K | ﹤0.01% |
71
-20
| -22% | -$1.47K |
|
786
Dollar Tree
DLTR
$20.3B
| $5.22K | ﹤0.01% |
49
+4
| +9% | +$426 |
|
787
Apple Hospitality REIT
APLE
$2.98B
| $5.22K | ﹤0.01% |
340
+86
| +34% | +$1.32K |
|
788
Mitsubishi UFJ Financial
MUFG
$180B
| $5.21K | ﹤0.01% |
614
-46
| -7% | -$391 |
|
789
AGCO
AGCO
$8.11B
| $5.21K | ﹤0.01% |
44
+4
| +10% | +$473 |
|
|
CPE
790
DELISTED
Callon Petroleum Company
CPE
| $5.2K | ﹤0.01% |
133
+87
| +189% | +$3.4K |
|
791
Acushnet Holdings
GOLF
$4.38B
| $5.2K | ﹤0.01% |
98
| – | – |
|
792
Fortive
FTV
$16.3B
| $5.19K | ﹤0.01% |
70
-22
| -24% | -$1.63K |
|
793
IPG Photonics
IPGP
$3.47B
| $5.18K | ﹤0.01% |
51
+6
| +13% | +$609 |
|
794
Diodes
DIOD
$2.47B
| $5.13K | ﹤0.01% |
65
-25
| -28% | -$1.97K |
|
795
Globus Medical
GMED
$7.95B
| $5.11K | ﹤0.01% |
103
+31
| +43% | +$1.54K |
|
796
PBF Energy
PBF
$3.5B
| $5.09K | ﹤0.01% |
95
-8
| -8% | -$428 |
|
797
Louisiana-Pacific
LPX
$6.68B
| $5.09K | ﹤0.01% |
92
-9
| -9% | -$497 |
|
798
Omnicell
OMCL
$1.47B
| $5.05K | ﹤0.01% |
112
-35
| -24% | -$1.58K |
|
799
Snap
SNAP
$12.1B
| $5.04K | ﹤0.01% |
566
+2
| +0.4% | +$18 |
|
800
International Paper
IP
$24.9B
| $5.04K | ﹤0.01% |
142
-13
| -8% | -$461 |
|