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 | |
|---|---|---|---|---|---|---|
901
ENI
E
$53B
| $4.15K | ﹤0.01% |
130
| – | – |
|
902
JB Hunt Transport Services
JBHT
$13.3B
| $4.15K | ﹤0.01% |
22
| – | – |
|
903
Avantor
AVTR
$8.6B
| $4.13K | ﹤0.01% |
196
-58
| -23% | -$1.22K |
|
904
Stevanato
STVN
$7.05B
| $4.13K | ﹤0.01% |
139
-8
| -5% | -$238 |
|
905
Teleflex
TFX
$5.76B
| $4.13K | ﹤0.01% |
21
+6
| +40% | +$1.18K |
|
906
EQT Corp
EQT
$31.9B
| $4.1K | ﹤0.01% |
101
-13
| -11% | -$528 |
|
907
BHP
BHP
$135B
| $4.1K | ﹤0.01% |
72
-12
| -14% | -$683 |
|
|
ARCH
908
DELISTED
Arch Resources, Inc.
ARCH
| $4.1K | ﹤0.01% |
+24
| New | +$4.1K |
|
909
Teledyne Technologies
TDY
$25.6B
| $4.09K | ﹤0.01% |
10
+4
| +67% | +$1.63K |
|
910
Coty
COTY
$3.51B
| $4.08K | ﹤0.01% |
372
+42
| +13% | +$461 |
|
911
Resideo Technologies
REZI
$5.39B
| $4.08K | ﹤0.01% |
258
+134
| +108% | +$2.12K |
|
912
Bright Horizons
BFAM
$6.36B
| $4.07K | ﹤0.01% |
50
-9
| -15% | -$733 |
|
913
Etsy
ETSY
$5.73B
| $4.07K | ﹤0.01% |
63
-9
| -13% | -$581 |
|
914
Gen Digital
GEN
$18B
| $4.07K | ﹤0.01% |
230
+22
| +11% | +$389 |
|
915
Black Hills Corp
BKH
$4.28B
| $4.05K | ﹤0.01% |
80
+56
| +233% | +$2.83K |
|
916
MasterBrand
MBC
$1.62B
| $4.03K | ﹤0.01% |
332
+59
| +22% | +$717 |
|
917
Exelixis
EXEL
$10.1B
| $4.02K | ﹤0.01% |
184
+63
| +52% | +$1.38K |
|
918
Cabot Corp
CBT
$4.21B
| $4.02K | ﹤0.01% |
58
+11
| +23% | +$762 |
|
919
QuidelOrtho
QDEL
$1.88B
| $4.02K | ﹤0.01% |
55
+16
| +41% | +$1.17K |
|
920
Western Digital
WDC
$33B
| $4.02K | ﹤0.01% |
116
| – | – |
|
|
DISH
921
DELISTED
DISH Network Corp.
DISH
| $4.02K | ﹤0.01% |
685
+411
| +150% | +$2.41K |
|
922
Saic
SAIC
$4.75B
| $4.01K | ﹤0.01% |
38
| – | – |
|
923
Acadia Healthcare
ACHC
$1.94B
| $4.01K | ﹤0.01% |
57
| – | – |
|
924
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.01K | ﹤0.01% |
148
+91
| +160% | +$2.46K |
|
925
Alaska Air
ALK
$7.22B
| $4.01K | ﹤0.01% |
108
+22
| +26% | +$816 |
|