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 | |
|---|---|---|---|---|---|---|
801
TransUnion
TRU
$18B
| $5.03K | ﹤0.01% |
70
-17
| -20% | -$1.22K |
|
802
Hexcel
HXL
$4.95B
| $5.02K | ﹤0.01% |
77
-3
| -4% | -$195 |
|
803
Ginkgo Bioworks
DNA
$640M
| $5.01K | ﹤0.01% |
69
-3
| -4% | -$218 |
|
804
NewMarket
NEU
$7.83B
| $5.01K | ﹤0.01% |
11
+1
| +10% | +$455 |
|
805
Olin
OLN
$2.92B
| $5K | ﹤0.01% |
100
+53
| +113% | +$2.65K |
|
806
Taylor Morrison
TMHC
$6.85B
| $4.99K | ﹤0.01% |
117
+79
| +208% | +$3.37K |
|
807
Ally Financial
ALLY
$12.7B
| $4.96K | ﹤0.01% |
186
+67
| +56% | +$1.79K |
|
808
Radware
RDWR
$1.09B
| $4.96K | ﹤0.01% |
293
-13
| -4% | -$220 |
|
809
Teradata
TDC
$1.98B
| $4.95K | ﹤0.01% |
110
-18
| -14% | -$810 |
|
810
MakeMyTrip
MMYT
$9.14B
| $4.94K | ﹤0.01% |
122
-82
| -40% | -$3.32K |
|
811
SS&C Technologies
SSNC
$21.6B
| $4.94K | ﹤0.01% |
94
+23
| +32% | +$1.21K |
|
812
Pentair
PNR
$18B
| $4.92K | ﹤0.01% |
76
-15
| -16% | -$971 |
|
813
SLM Corp
SLM
$6.01B
| $4.9K | ﹤0.01% |
360
-42
| -10% | -$572 |
|
|
AZPN
814
DELISTED
Aspen Technology Inc
AZPN
| $4.9K | ﹤0.01% |
24
+10
| +71% | +$2.04K |
|
815
Targa Resources
TRGP
$35B
| $4.89K | ﹤0.01% |
57
-16
| -22% | -$1.37K |
|
816
Kyndryl
KD
$7.39B
| $4.88K | ﹤0.01% |
323
-25
| -7% | -$378 |
|
817
Jefferies Financial Group
JEF
$13.5B
| $4.87K | ﹤0.01% |
133
| – | – |
|
818
Brookfield Renewable
BEPC
$6.1B
| $4.86K | ﹤0.01% |
203
-134
| -40% | -$3.21K |
|
819
Playtika
PLTK
$1.39B
| $4.85K | ﹤0.01% |
504
-46
| -8% | -$443 |
|
820
BCE
BCE
$22.4B
| $4.85K | ﹤0.01% |
127
-16
| -11% | -$611 |
|
821
First Solar
FSLR
$21.8B
| $4.85K | ﹤0.01% |
30
-7
| -19% | -$1.13K |
|
822
Snap-on
SNA
$16.9B
| $4.85K | ﹤0.01% |
19
+9
| +90% | +$2.3K |
|
823
Asbury Automotive
ABG
$4.86B
| $4.83K | ﹤0.01% |
21
+12
| +133% | +$2.76K |
|
824
Terreno Realty
TRNO
$5.9B
| $4.83K | ﹤0.01% |
85
-11
| -11% | -$625 |
|
825
Five Below
FIVE
$8.07B
| $4.83K | ﹤0.01% |
30
-1
| -3% | -$161 |
|