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 | |
|---|---|---|---|---|---|---|
951
Leidos
LDOS
$23.1B
| $3.78K | ﹤0.01% |
41
+18
| +78% | +$1.66K |
|
952
AXIS Capital
AXS
$7.59B
| $3.78K | ﹤0.01% |
67
+9
| +16% | +$507 |
|
953
Ericsson
ERIC
$26.5B
| $3.77K | ﹤0.01% |
775
+619
| +397% | +$3.01K |
|
954
SM Energy
SM
$3.14B
| $3.77K | ﹤0.01% |
95
+14
| +17% | +$555 |
|
955
Array Technologies
ARRY
$1.25B
| $3.75K | ﹤0.01% |
169
+20
| +13% | +$444 |
|
956
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.75K | ﹤0.01% |
280
+135
| +93% | +$1.81K |
|
957
MasTec
MTZ
$15B
| $3.74K | ﹤0.01% |
52
| – | – |
|
958
Mid-America Apartment Communities
MAA
$16.6B
| $3.73K | ﹤0.01% |
29
+4
| +16% | +$515 |
|
959
Cal-Maine
CALM
$5.31B
| $3.73K | ﹤0.01% |
77
+50
| +185% | +$2.42K |
|
960
First American
FAF
$6.74B
| $3.73K | ﹤0.01% |
66
+2
| +3% | +$113 |
|
961
Darden Restaurants
DRI
$24.7B
| $3.72K | ﹤0.01% |
26
-5
| -16% | -$716 |
|
962
CMS Energy
CMS
$21.3B
| $3.72K | ﹤0.01% |
70
-15
| -18% | -$797 |
|
963
Landstar System
LSTR
$4.5B
| $3.72K | ﹤0.01% |
21
-5
| -19% | -$885 |
|
964
Innovative Industrial Properties
IIPR
$1.58B
| $3.71K | ﹤0.01% |
49
+32
| +188% | +$2.42K |
|
965
Sensata Technologies
ST
$4.59B
| $3.71K | ﹤0.01% |
98
-45
| -31% | -$1.7K |
|
966
Generac Holdings
GNRC
$10.9B
| $3.71K | ﹤0.01% |
34
| – | – |
|
967
Baxter International
BAX
$12.3B
| $3.7K | ﹤0.01% |
98
-135
| -58% | -$5.1K |
|
|
WRK
968
DELISTED
WestRock Company
WRK
| $3.69K | ﹤0.01% |
103
+15
| +17% | +$537 |
|
969
Aegon
AEG
$12B
| $3.68K | ﹤0.01% |
766
-149
| -16% | -$715 |
|
970
Invitation Homes
INVH
$18.4B
| $3.68K | ﹤0.01% |
116
-30
| -21% | -$951 |
|
971
Premier
PINC
$2.21B
| $3.68K | ﹤0.01% |
171
+95
| +125% | +$2.04K |
|
972
HealthEquity
HQY
$7.88B
| $3.65K | ﹤0.01% |
50
-14
| -22% | -$1.02K |
|
|
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
| $3.65K | ﹤0.01% |
64
+13
| +25% | +$742 |
|
974
Scotiabank
BNS
$79.4B
| $3.65K | ﹤0.01% |
80
+32
| +67% | +$1.46K |
|
975
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.64K | ﹤0.01% |
242
+34
| +16% | +$511 |
|