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 | |
|---|---|---|---|---|---|---|
1026
M&T Bank
MTB
$31B
| $3.29K | ﹤0.01% |
26
+14
| +117% | +$1.77K |
|
1027
ORIX
IX
$29.8B
| $3.29K | ﹤0.01% |
175
+30
| +21% | +$563 |
|
1028
Martin Marietta Materials
MLM
$37.2B
| $3.28K | ﹤0.01% |
8
-3
| -27% | -$1.23K |
|
1029
Idacorp
IDA
$6.76B
| $3.28K | ﹤0.01% |
35
+8
| +30% | +$749 |
|
1030
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.27K | ﹤0.01% |
37
+16
| +76% | +$1.42K |
|
1031
Owens Corning
OC
$12.8B
| $3.27K | ﹤0.01% |
24
+1
| +4% | +$136 |
|
1032
Crocs
CROX
$4.43B
| $3.27K | ﹤0.01% |
37
-6
| -14% | -$529 |
|
1033
Otter Tail
OTTR
$3.48B
| $3.27K | ﹤0.01% |
43
-4
| -9% | -$304 |
|
1034
Roivant Sciences
ROIV
$9.4B
| $3.26K | ﹤0.01% |
279
-114
| -29% | -$1.33K |
|
1035
Mizuho Financial
MFG
$83.4B
| $3.26K | ﹤0.01% |
950
| – | – |
|
1036
Sanmina
SANM
$6.53B
| $3.26K | ﹤0.01% |
60
+8
| +15% | +$434 |
|
1037
AES
AES
$9.06B
| $3.25K | ﹤0.01% |
214
-208
| -49% | -$3.16K |
|
1038
Patterson-UTI
PTEN
$2.11B
| $3.25K | ﹤0.01% |
235
+176
| +298% | +$2.44K |
|
1039
Elastic
ESTC
$9.56B
| $3.25K | ﹤0.01% |
40
+20
| +100% | +$1.63K |
|
1040
Weyerhaeuser
WY
$18.1B
| $3.25K | ﹤0.01% |
106
-58
| -35% | -$1.78K |
|
1041
Boot Barn
BOOT
$5.61B
| $3.25K | ﹤0.01% |
40
+5
| +14% | +$406 |
|
1042
Enphase Energy
ENPH
$4.85B
| $3.25K | ﹤0.01% |
27
-7
| -21% | -$841 |
|
1043
Aecom
ACM
$16.6B
| $3.24K | ﹤0.01% |
39
-8
| -17% | -$664 |
|
1044
Warner Music
WMG
$17.6B
| $3.24K | ﹤0.01% |
103
-19
| -16% | -$597 |
|
1045
Ionis Pharmaceuticals
IONS
$10.2B
| $3.22K | ﹤0.01% |
71
-31
| -30% | -$1.41K |
|
1046
Sibanye-Stillwater
SBSW
$6.11B
| $3.22K | ﹤0.01% |
521
+378
| +264% | +$2.33K |
|
1047
OneMain Financial
OMF
$7.22B
| $3.21K | ﹤0.01% |
80
+9
| +13% | +$361 |
|
1048
Ventas
VTR
$31.5B
| $3.2K | ﹤0.01% |
76
-33
| -30% | -$1.39K |
|
1049
Piper Sandler
PIPR
$5.95B
| $3.2K | ﹤0.01% |
22
| – | – |
|
1050
DocuSign
DOCU
$15.9B
| $3.19K | ﹤0.01% |
76
+10
| +15% | +$420 |
|