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 | |
|---|---|---|---|---|---|---|
976
Gates Industrial
GTES
$6.52B
| $3.63K | ﹤0.01% |
313
+20
| +7% | +$232 |
|
977
Paycom
PAYC
$12.4B
| $3.63K | ﹤0.01% |
14
-27
| -66% | -$7K |
|
|
BECN
978
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.63K | ﹤0.01% |
47
| – | – |
|
979
Global Net Lease
GNL
$1.81B
| $3.61K | ﹤0.01% |
376
-65
| -15% | -$625 |
|
980
Whirlpool
WHR
$5.24B
| $3.61K | ﹤0.01% |
27
-4
| -13% | -$535 |
|
981
AMC Networks
AMCX
$328M
| $3.61K | ﹤0.01% |
306
-45
| -13% | -$530 |
|
982
Simpson Manufacturing
SSD
$7.97B
| $3.6K | ﹤0.01% |
24
| – | – |
|
983
AGNC Investment
AGNC
$10.8B
| $3.59K | ﹤0.01% |
380
-86
| -18% | -$812 |
|
984
POSCO
PKX
$15.5B
| $3.59K | ﹤0.01% |
35
| – | – |
|
985
MGP Ingredients
MGPI
$588M
| $3.59K | ﹤0.01% |
34
-18
| -35% | -$1.9K |
|
986
MKS Inc. Common Stock
MKSI
$7.43B
| $3.55K | ﹤0.01% |
41
| – | – |
|
987
Workiva
WK
$4.24B
| $3.55K | ﹤0.01% |
35
-15
| -30% | -$1.52K |
|
988
Northern Oil and Gas
NOG
$2.52B
| $3.54K | ﹤0.01% |
88
+51
| +138% | +$2.05K |
|
989
Las Vegas Sands
LVS
$37.4B
| $3.53K | ﹤0.01% |
77
-56
| -42% | -$2.57K |
|
990
National Fuel Gas
NFG
$7.87B
| $3.53K | ﹤0.01% |
68
+4
| +6% | +$208 |
|
991
Toast
TOST
$23.3B
| $3.52K | ﹤0.01% |
188
+24
| +15% | +$450 |
|
|
GMS
992
DELISTED
GMS Inc
GMS
| $3.52K | ﹤0.01% |
55
+21
| +62% | +$1.34K |
|
993
Korn Ferry
KFY
$3.81B
| $3.51K | ﹤0.01% |
74
+42
| +131% | +$1.99K |
|
994
International Seaways
INSW
$2.28B
| $3.51K | ﹤0.01% |
78
+61
| +359% | +$2.75K |
|
995
MDU Resources
MDU
$3.36B
| $3.51K | ﹤0.01% |
323
+49
| +18% | +$532 |
|
996
Hyatt Hotels
H
$13.6B
| $3.5K | ﹤0.01% |
33
| – | – |
|
997
Graham Holdings Company
GHC
$4.97B
| $3.5K | ﹤0.01% |
6
| – | – |
|
998
Axalta
AXTA
$6.7B
| $3.5K | ﹤0.01% |
130
| – | – |
|
999
Toronto Dominion Bank
TD
$130B
| $3.5K | ﹤0.01% |
58
+36
| +164% | +$2.17K |
|
1000
KE Holdings
BEKE
$23.5B
| $3.49K | ﹤0.01% |
225
-52
| -19% | -$807 |
|