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 | |
|---|---|---|---|---|---|---|
1151
PPL Corp
PPL
$26.6B
| $2.64K | ﹤0.01% |
112
+16
| +17% | +$377 |
|
1152
NOV
NOV
$4.91B
| $2.63K | ﹤0.01% |
126
-42
| -25% | -$878 |
|
|
NWLI
1153
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.63K | ﹤0.01% |
6
| – | – |
|
1154
CCC Intelligent Solutions
CCCS
$6.28B
| $2.62K | ﹤0.01% |
196
+47
| +32% | +$628 |
|
1155
Brunswick
BC
$4.3B
| $2.61K | ﹤0.01% |
33
+14
| +74% | +$1.11K |
|
1156
Alamo Group
ALG
$2.51B
| $2.59K | ﹤0.01% |
15
+5
| +50% | +$864 |
|
1157
Papa John's
PZZA
$1.64B
| $2.59K | ﹤0.01% |
38
| – | – |
|
1158
Cirrus Logic
CRUS
$5.91B
| $2.59K | ﹤0.01% |
35
+6
| +21% | +$444 |
|
1159
Toll Brothers
TOL
$14.1B
| $2.59K | ﹤0.01% |
+35
| New | +$2.59K |
|
1160
Novanta
NOVT
$4.22B
| $2.58K | ﹤0.01% |
18
-4
| -18% | -$574 |
|
1161
Live Nation Entertainment
LYV
$40.2B
| $2.58K | ﹤0.01% |
31
-13
| -30% | -$1.08K |
|
1162
New York Times
NYT
$9.47B
| $2.56K | ﹤0.01% |
62
| – | – |
|
1163
Simply Good Foods
SMPL
$2.77B
| $2.56K | ﹤0.01% |
74
+13
| +21% | +$449 |
|
1164
Informatica
INFA
$7.55B
| $2.55K | ﹤0.01% |
121
-1
| -0.8% | -$21 |
|
1165
Ollie's Bargain Outlet
OLLI
$8.11B
| $2.55K | ﹤0.01% |
33
| – | – |
|
1166
Virtu Financial
VIRT
$3.12B
| $2.54K | ﹤0.01% |
147
-48
| -25% | -$829 |
|
1167
Knowles
KN
$1.9B
| $2.53K | ﹤0.01% |
171
| – | – |
|
1168
Restaurant Brands International
QSR
$20.8B
| $2.53K | ﹤0.01% |
38
| – | – |
|
1169
Silicon Motion
SIMO
$3.06B
| $2.51K | ﹤0.01% |
49
-33
| -40% | -$1.69K |
|
|
EXE
1170
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.5K | ﹤0.01% |
29
| – | – |
|
1171
Teck Resources
TECK
$20.1B
| $2.5K | ﹤0.01% |
58
| – | – |
|
1172
Bruker
BRKR
$4.74B
| $2.49K | ﹤0.01% |
40
-18
| -31% | -$1.12K |
|
1173
Zscaler
ZS
$45.4B
| $2.49K | ﹤0.01% |
16
+9
| +129% | +$1.4K |
|
1174
Gold Fields
GFI
$33.4B
| $2.49K | ﹤0.01% |
229
+8
| +4% | +$87 |
|
1175
Alcon
ALC
$38.7B
| $2.47K | ﹤0.01% |
32
+15
| +88% | +$1.16K |
|