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 | |
|---|---|---|---|---|---|---|
1001
Lyft
LYFT
$7.87B
| $3.48K | ﹤0.01% |
330
| – | – |
|
1002
St. Joe Company
JOE
$2.91B
| $3.48K | ﹤0.01% |
64
-16
| -20% | -$870 |
|
1003
KeyCorp
KEY
$21.1B
| $3.47K | ﹤0.01% |
322
-77
| -19% | -$829 |
|
1004
Academy Sports + Outdoors
ASO
$3.21B
| $3.45K | ﹤0.01% |
73
+9
| +14% | +$425 |
|
1005
Thomson Reuters
TRI
$76.8B
| $3.43K | ﹤0.01% |
28
-1
| -3% | -$122 |
|
1006
Exponent
EXPO
$3.5B
| $3.42K | ﹤0.01% |
40
-12
| -23% | -$1.03K |
|
1007
Unifirst Corp
UNF
$3.17B
| $3.42K | ﹤0.01% |
21
-3
| -13% | -$489 |
|
1008
Algonquin Power & Utilities
AQN
$4.3B
| $3.4K | ﹤0.01% |
575
+71
| +14% | +$420 |
|
1009
Wabtec
WAB
$32.4B
| $3.4K | ﹤0.01% |
32
-19
| -37% | -$2.02K |
|
1010
Deutsche Bank
DB
$69.7B
| $3.4K | ﹤0.01% |
309
| – | – |
|
1011
Ares Management
ARES
$39.3B
| $3.4K | ﹤0.01% |
33
-12
| -27% | -$1.24K |
|
1012
CRH
CRH
$74.7B
| $3.39K | ﹤0.01% |
62
-13
| -17% | -$712 |
|
1013
Neurocrine Biosciences
NBIX
$14B
| $3.38K | ﹤0.01% |
30
-4
| -12% | -$450 |
|
1014
Lennox International
LII
$19.6B
| $3.37K | ﹤0.01% |
9
-5
| -36% | -$1.87K |
|
1015
Westlake Corp
WLK
$10.9B
| $3.37K | ﹤0.01% |
27
-3
| -10% | -$374 |
|
1016
Knight Transportation
KNX
$6.76B
| $3.36K | ﹤0.01% |
67
| – | – |
|
1017
Pegasystems
PEGA
$9.66B
| $3.34K | ﹤0.01% |
154
| – | – |
|
1018
Terex
TEX
$3.45B
| $3.34K | ﹤0.01% |
58
-9
| -13% | -$519 |
|
1019
Sylvamo
SLVM
$1.75B
| $3.34K | ﹤0.01% |
76
+31
| +69% | +$1.36K |
|
|
NEWR
1020
DELISTED
New Relic, Inc.
NEWR
| $3.34K | ﹤0.01% |
39
| – | – |
|
1021
StepStone Group
STEP
$4.81B
| $3.32K | ﹤0.01% |
+105
| New | +$3.32K |
|
1022
Vornado Realty Trust
VNO
$7.77B
| $3.31K | ﹤0.01% |
146
| – | – |
|
1023
OSI Systems
OSIS
$3.97B
| $3.31K | ﹤0.01% |
28
| – | – |
|
1024
Bank of Montreal
BMO
$90.5B
| $3.29K | ﹤0.01% |
39
+26
| +200% | +$2.19K |
|
1025
AppFolio
APPF
$9.92B
| $3.29K | ﹤0.01% |
18
-2
| -10% | -$365 |
|