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 | |
|---|---|---|---|---|---|---|
1101
Cracker Barrel
CBRL
$1.12B
| $2.89K | ﹤0.01% |
43
-6
| -12% | -$403 |
|
1102
Spire
SR
$4.51B
| $2.89K | ﹤0.01% |
51
-60
| -54% | -$3.4K |
|
1103
Texas Roadhouse
TXRH
$11.2B
| $2.88K | ﹤0.01% |
30
| – | – |
|
1104
Century Communities
CCS
$2.05B
| $2.87K | ﹤0.01% |
43
+21
| +95% | +$1.4K |
|
1105
Opendoor
OPEN
$6.86B
| $2.87K | ﹤0.01% |
1,086
| – | – |
|
1106
UFP Industries
UFPI
$5.97B
| $2.87K | ﹤0.01% |
28
+14
| +100% | +$1.43K |
|
1107
Zillow
ZG
$20.6B
| $2.87K | ﹤0.01% |
64
-17
| -21% | -$762 |
|
1108
John B. Sanfilippo & Son
JBSS
$737M
| $2.87K | ﹤0.01% |
29
| – | – |
|
1109
NiSource
NI
$19.3B
| $2.86K | ﹤0.01% |
116
+19
| +20% | +$469 |
|
1110
Alpha Metallurgical Resources
AMR
$1.87B
| $2.86K | ﹤0.01% |
11
+7
| +175% | +$1.82K |
|
1111
Ultra Clean Holdings
UCTT
$1.14B
| $2.85K | ﹤0.01% |
96
| – | – |
|
1112
Grab
GRAB
$21.9B
| $2.84K | ﹤0.01% |
803
-98
| -11% | -$347 |
|
1113
Magnolia Oil & Gas
MGY
$4.49B
| $2.84K | ﹤0.01% |
124
-35
| -22% | -$802 |
|
|
MRO
1114
DELISTED
Marathon Oil Corporation
MRO
| $2.84K | ﹤0.01% |
106
+19
| +22% | +$508 |
|
1115
Qiagen
QGEN
$9.9B
| $2.84K | ﹤0.01% |
66
-71
| -52% | -$3.05K |
|
1116
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.83K | ﹤0.01% |
352
+65
| +23% | +$523 |
|
1117
KKR & Co
KKR
$130B
| $2.83K | ﹤0.01% |
46
| – | – |
|
1118
RELX
RELX
$84B
| $2.83K | ﹤0.01% |
84
+6
| +8% | +$202 |
|
1119
Shoals Technologies Group
SHLS
$1.15B
| $2.83K | ﹤0.01% |
155
-6
| -4% | -$110 |
|
1120
Copel
ELP
$6.95B
| $2.82K | ﹤0.01% |
401
+80
| +25% | +$562 |
|
1121
Grand Canyon Education
LOPE
$5.78B
| $2.81K | ﹤0.01% |
24
-7
| -23% | -$818 |
|
1122
Onto Innovation
ONTO
$5.34B
| $2.81K | ﹤0.01% |
22
-8
| -27% | -$1.02K |
|
1123
Allete
ALE
$3.71B
| $2.8K | ﹤0.01% |
53
+16
| +43% | +$845 |
|
1124
Integra LifeSciences
IART
$1.22B
| $2.79K | ﹤0.01% |
73
| – | – |
|
1125
Envista
NVST
$3.58B
| $2.79K | ﹤0.01% |
100
-3
| -3% | -$84 |
|