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 | |
|---|---|---|---|---|---|---|
1176
SL Green Realty
SLG
$4.29B
| $2.46K | ﹤0.01% |
66
| – | – |
|
1177
Huazhu Hotels Group
HTHT
$11.4B
| $2.45K | ﹤0.01% |
62
-8
| -11% | -$315 |
|
1178
Brookfield Asset Management
BAM
$89.8B
| $2.43K | ﹤0.01% |
73
+14
| +24% | +$467 |
|
1179
AB InBev
BUD
$115B
| $2.43K | ﹤0.01% |
44
| – | – |
|
1180
Liberty Live Group Series A
LLYVA
$8.99B
| $2.43K | ﹤0.01% |
+76
| New | +$2.43K |
|
1181
Haemonetics
HAE
$2.59B
| $2.42K | ﹤0.01% |
27
| – | – |
|
1182
Kanzhun
BZ
$11.2B
| $2.41K | ﹤0.01% |
159
+12
| +8% | +$182 |
|
1183
DXC Technology
DXC
$2.55B
| $2.41K | ﹤0.01% |
116
+11
| +10% | +$228 |
|
1184
InterDigital
IDCC
$7.7B
| $2.41K | ﹤0.01% |
30
-11
| -27% | -$883 |
|
1185
Zillow
Z
$20.8B
| $2.4K | ﹤0.01% |
52
-24
| -32% | -$1.11K |
|
1186
Boyd Gaming
BYD
$6.84B
| $2.37K | ﹤0.01% |
39
+12
| +44% | +$730 |
|
1187
Chart Industries
GTLS
$8.95B
| $2.37K | ﹤0.01% |
14
| – | – |
|
1188
Commault Systems
CVLT
$7.84B
| $2.37K | ﹤0.01% |
35
| – | – |
|
1189
SouthState Bank Corporation
SSB
$10.3B
| $2.36K | ﹤0.01% |
35
-7
| -17% | -$472 |
|
1190
Sensient Technologies
SXT
$4.51B
| $2.34K | ﹤0.01% |
40
-40
| -50% | -$2.34K |
|
|
JBGS
1191
JBG SMITH
JBGS
$1.43B
| $2.33K | ﹤0.01% |
161
-130
| -45% | -$1.88K |
|
1192
UDR
UDR
$12.7B
| $2.32K | ﹤0.01% |
65
+26
| +67% | +$928 |
|
1193
Crane Co
CR
$10.5B
| $2.31K | ﹤0.01% |
26
| – | – |
|
1194
NetEase
NTES
$92.3B
| $2.3K | ﹤0.01% |
23
-6
| -21% | -$601 |
|
1195
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.3K | ﹤0.01% |
150
+35
| +30% | +$538 |
|
1196
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.3K | ﹤0.01% |
+197
| New | +$2.3K |
|
1197
Huron Consulting
HURN
$2.36B
| $2.29K | ﹤0.01% |
22
+5
| +29% | +$521 |
|
1198
Dynavax Technologies
DVAX
$1.14B
| $2.29K | ﹤0.01% |
155
+60
| +63% | +$886 |
|
1199
Gerdau
GGB
$6.19B
| $2.29K | ﹤0.01% |
576
-306
| -35% | -$1.22K |
|
1200
Liberty Broadband Class C
LBRDK
$8.67B
| $2.28K | ﹤0.01% |
25
+6
| +32% | +$548 |
|