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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.38B
| $4K | ﹤0.01% |
174
+14
| +9% | +$322 |
|
927
Vail Resorts
MTN
$5.37B
| $4K | ﹤0.01% |
18
-6
| -25% | -$1.33K |
|
928
Star Bulk Carriers
SBLK
$2.23B
| $3.99K | ﹤0.01% |
207
| – | – |
|
929
GSK
GSK
$81.5B
| $3.99K | ﹤0.01% |
110
+60
| +120% | +$2.18K |
|
930
Saia
SAIA
$8.19B
| $3.99K | ﹤0.01% |
10
-4
| -29% | -$1.6K |
|
931
Full Truck Alliance
YMM
$14B
| $3.98K | ﹤0.01% |
565
+12
| +2% | +$84 |
|
932
Middleby
MIDD
$6.99B
| $3.97K | ﹤0.01% |
31
+4
| +15% | +$512 |
|
933
Wingstop
WING
$7.84B
| $3.96K | ﹤0.01% |
22
-3
| -12% | -$540 |
|
934
Rogers Corp
ROG
$1.44B
| $3.95K | ﹤0.01% |
30
-10
| -25% | -$1.32K |
|
935
Halozyme
HALO
$8.87B
| $3.94K | ﹤0.01% |
103
| – | – |
|
936
Ascendis Pharma
ASND
$12B
| $3.93K | ﹤0.01% |
42
+10
| +31% | +$936 |
|
937
Shell
SHEL
$211B
| $3.93K | ﹤0.01% |
61
| – | – |
|
938
Dynatrace
DT
$14.4B
| $3.93K | ﹤0.01% |
84
+20
| +31% | +$935 |
|
939
Globe Life
GL
$11.3B
| $3.92K | ﹤0.01% |
36
-6
| -14% | -$653 |
|
940
Turkcell
TKC
$4.79B
| $3.91K | ﹤0.01% |
827
-122
| -13% | -$577 |
|
941
CareTrust REIT
CTRE
$7.54B
| $3.9K | ﹤0.01% |
190
-31
| -14% | -$636 |
|
|
ABCM
942
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.89K | ﹤0.01% |
172
-32
| -16% | -$724 |
|
943
Energizer
ENR
$1.94B
| $3.88K | ﹤0.01% |
121
| – | – |
|
944
Oneok
OKE
$46.2B
| $3.87K | ﹤0.01% |
61
-26
| -30% | -$1.65K |
|
945
Pearson
PSO
$9.05B
| $3.85K | ﹤0.01% |
365
-31
| -8% | -$327 |
|
946
PENN Entertainment
PENN
$2.93B
| $3.83K | ﹤0.01% |
167
+90
| +117% | +$2.07K |
|
947
Campbell Soup
CPB
$9.98B
| $3.82K | ﹤0.01% |
93
-11
| -11% | -$452 |
|
948
BILL Holdings
BILL
$5.38B
| $3.8K | ﹤0.01% |
35
+11
| +46% | +$1.19K |
|
|
MZTI
949
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.8K | ﹤0.01% |
23
-5
| -18% | -$825 |
|
950
Kosmos Energy
KOS
$832M
| $3.78K | ﹤0.01% |
462
| – | – |
|