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 | |
|---|---|---|---|---|---|---|
1051
Brady Corp
BRC
$3.69B
| $3.19K | ﹤0.01% |
58
+11
| +23% | +$604 |
|
1052
PJT Partners
PJT
$4.37B
| $3.18K | ﹤0.01% |
+40
| New | +$3.18K |
|
1053
Chemours
CC
$2.44B
| $3.17K | ﹤0.01% |
113
-66
| -37% | -$1.85K |
|
1054
Norwegian Cruise Line
NCLH
$11.5B
| $3.17K | ﹤0.01% |
192
+23
| +14% | +$379 |
|
1055
Enovix
ENVX
$1.99B
| $3.16K | ﹤0.01% |
288
| – | – |
|
1056
New Oriental
EDU
$9.04B
| $3.16K | ﹤0.01% |
54
-8
| -13% | -$468 |
|
1057
ESAB
ESAB
$6.9B
| $3.16K | ﹤0.01% |
45
-5
| -10% | -$351 |
|
1058
Sealed Air
SEE
$4.83B
| $3.16K | ﹤0.01% |
96
+36
| +60% | +$1.18K |
|
1059
Enbridge
ENB
$106B
| $3.15K | ﹤0.01% |
+94
| New | +$3.15K |
|
1060
Universal Health Services
UHS
$11.8B
| $3.14K | ﹤0.01% |
25
+11
| +79% | +$1.38K |
|
1061
Hubbell
HUBB
$23.5B
| $3.14K | ﹤0.01% |
10
-1
| -9% | -$314 |
|
1062
Chesapeake Utilities
CPK
$2.91B
| $3.13K | ﹤0.01% |
32
-6
| -16% | -$587 |
|
1063
Insperity
NSP
$1.93B
| $3.12K | ﹤0.01% |
32
| – | – |
|
1064
Progress Software
PRGS
$1.83B
| $3.1K | ﹤0.01% |
59
| – | – |
|
1065
Brinker International
EAT
$6.88B
| $3.1K | ﹤0.01% |
98
| – | – |
|
1066
Euronet Worldwide
EEFT
$3.57B
| $3.1K | ﹤0.01% |
39
-10
| -20% | -$794 |
|
1067
Sabra Healthcare REIT
SBRA
$4.54B
| $3.1K | ﹤0.01% |
222
-61
| -22% | -$850 |
|
1068
DTE Energy
DTE
$28.2B
| $3.08K | ﹤0.01% |
31
-34
| -52% | -$3.38K |
|
1069
Sea Limited
SE
$114B
| $3.08K | ﹤0.01% |
70
-32
| -31% | -$1.41K |
|
1070
Eastman Chemical
EMN
$7.47B
| $3.07K | ﹤0.01% |
40
-13
| -25% | -$997 |
|
1071
Claros Mortgage Trust
CMTG
$533M
| $3.06K | ﹤0.01% |
276
+57
| +26% | +$632 |
|
1072
Central Garden & Pet Class A
CENTA
$2.07B
| $3.05K | ﹤0.01% |
95
+16
| +20% | +$513 |
|
1073
Unity
U
$18.2B
| $3.05K | ﹤0.01% |
97
| – | – |
|
1074
Core & Main
CNM
$9.26B
| $3.03K | ﹤0.01% |
105
+39
| +59% | +$1.13K |
|
1075
Ciena
CIEN
$18.4B
| $3.03K | ﹤0.01% |
64
-22
| -26% | -$1.04K |
|