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 | |
|---|---|---|---|---|---|---|
826
BlackLine
BL
$3.36B
| $4.83K | ﹤0.01% |
87
+8
| +10% | +$444 |
|
827
Boston Properties
BXP
$11.7B
| $4.82K | ﹤0.01% |
81
-54
| -40% | -$3.21K |
|
828
Corning
GLW
$63.9B
| $4.82K | ﹤0.01% |
158
+66
| +72% | +$2.01K |
|
829
Innospec
IOSP
$2.07B
| $4.8K | ﹤0.01% |
47
+45
| +2,250% | +$4.6K |
|
830
Transocean
RIG
$3.02B
| $4.79K | ﹤0.01% |
583
-8
| -1% | -$66 |
|
831
BancFirst
BANF
$4.47B
| $4.77K | ﹤0.01% |
55
+11
| +25% | +$954 |
|
832
Navient
NAVI
$1.29B
| $4.77K | ﹤0.01% |
277
+35
| +14% | +$603 |
|
833
Nasdaq
NDAQ
$54.2B
| $4.76K | ﹤0.01% |
98
-25
| -20% | -$1.22K |
|
834
Annaly Capital Management
NLY
$14.2B
| $4.76K | ﹤0.01% |
253
-39
| -13% | -$734 |
|
835
BGC Group
BGC
$4.8B
| $4.75K | ﹤0.01% |
899
+411
| +84% | +$2.17K |
|
836
Americold
COLD
$3.78B
| $4.74K | ﹤0.01% |
156
+29
| +23% | +$882 |
|
837
Regal Rexnord
RRX
$9.52B
| $4.72K | ﹤0.01% |
33
+11
| +50% | +$1.57K |
|
838
Ziff Davis
ZD
$1.49B
| $4.71K | ﹤0.01% |
74
+59
| +393% | +$3.76K |
|
839
Yeti Holdings
YETI
$2.84B
| $4.68K | ﹤0.01% |
97
-34
| -26% | -$1.64K |
|
840
WD-40
WDFC
$2.86B
| $4.68K | ﹤0.01% |
23
-5
| -18% | -$1.02K |
|
841
Neogen
NEOG
$1.21B
| $4.67K | ﹤0.01% |
252
-77
| -23% | -$1.43K |
|
842
Plains GP Holdings
PAGP
$3.68B
| $4.66K | ﹤0.01% |
289
+33
| +13% | +$532 |
|
843
Woodside Energy
WDS
$31.3B
| $4.66K | ﹤0.01% |
200
+37
| +23% | +$862 |
|
844
Scorpio Tankers
STNG
$2.9B
| $4.66K | ﹤0.01% |
86
+46
| +115% | +$2.49K |
|
845
United Microelectronic
UMC
$17.2B
| $4.65K | ﹤0.01% |
658
-106
| -14% | -$748 |
|
846
Virtus Investment Partners
VRTS
$1.31B
| $4.65K | ﹤0.01% |
23
+14
| +156% | +$2.83K |
|
847
Enel Chile
ENIC
$5.05B
| $4.64K | ﹤0.01% |
1,567
+3
| +0.2% | +$9 |
|
848
Equity Residential
EQR
$25.3B
| $4.64K | ﹤0.01% |
79
+8
| +11% | +$470 |
|
849
WillScot Mobile Mini Holdings
WSC
$4.13B
| $4.62K | ﹤0.01% |
111
| – | – |
|
850
Artisan Partners
APAM
$3.25B
| $4.6K | ﹤0.01% |
123
-17
| -12% | -$636 |
|