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 | |
|---|---|---|---|---|---|---|
851
Cardinal Health
CAH
$35.7B
| $4.6K | ﹤0.01% |
53
+6
| +13% | +$521 |
|
852
Corpay
CPAY
$21.5B
| $4.6K | ﹤0.01% |
18
| – | – |
|
853
Booz Allen Hamilton
BAH
$12.6B
| $4.59K | ﹤0.01% |
42
-2
| -5% | -$219 |
|
854
Kite Realty
KRG
$4.97B
| $4.58K | ﹤0.01% |
214
| – | – |
|
855
Qorvo
QRVO
$8.26B
| $4.58K | ﹤0.01% |
48
-8
| -14% | -$764 |
|
856
SEI Investments
SEIC
$10.7B
| $4.58K | ﹤0.01% |
76
+18
| +31% | +$1.08K |
|
857
National Storage Affiliates Trust
NSA
$2.45B
| $4.57K | ﹤0.01% |
144
+42
| +41% | +$1.33K |
|
858
Ameren
AEE
$26.8B
| $4.57K | ﹤0.01% |
61
-6
| -9% | -$449 |
|
859
American States Water
AWR
$2.82B
| $4.56K | ﹤0.01% |
58
| – | – |
|
860
Fox Factory Holding Corp
FOXF
$1.17B
| $4.56K | ﹤0.01% |
46
-6
| -12% | -$595 |
|
861
Petrobras
PBR
$82.2B
| $4.54K | ﹤0.01% |
303
| – | – |
|
862
Brown-Forman Class A
BF.A
$13.2B
| $4.53K | ﹤0.01% |
78
| – | – |
|
863
Webster Financial
WBS
$10.2B
| $4.52K | ﹤0.01% |
112
+11
| +11% | +$443 |
|
864
WEX
WEX
$5.81B
| $4.52K | ﹤0.01% |
24
-4
| -14% | -$753 |
|
865
Exact Sciences
EXAS
$10.4B
| $4.5K | ﹤0.01% |
66
-16
| -20% | -$1.09K |
|
866
Trex
TREX
$6.44B
| $4.5K | ﹤0.01% |
73
| – | – |
|
867
ManpowerGroup
MAN
$1.75B
| $4.47K | ﹤0.01% |
61
+18
| +42% | +$1.32K |
|
868
Coca-Cola Consolidated
COKE
$10.5B
| $4.46K | ﹤0.01% |
70
| – | – |
|
869
Flex
FLEX
$21.7B
| $4.45K | ﹤0.01% |
219
+80
| +58% | +$1.63K |
|
870
Citizens Financial Group
CFG
$22.4B
| $4.45K | ﹤0.01% |
166
+55
| +50% | +$1.47K |
|
871
Incyte
INCY
$16.8B
| $4.45K | ﹤0.01% |
77
+24
| +45% | +$1.39K |
|
872
Vulcan Materials
VMC
$38.9B
| $4.45K | ﹤0.01% |
22
-3
| -12% | -$606 |
|
873
Carlyle Group
CG
$23.7B
| $4.43K | ﹤0.01% |
147
+21
| +17% | +$633 |
|
874
Patrick Industries
PATK
$3.72B
| $4.43K | ﹤0.01% |
89
+50
| +128% | +$2.49K |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $4.39K | ﹤0.01% |
47
-7
| -13% | -$654 |
|