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 | |
|---|---|---|---|---|---|---|
1201
HUB Group
HUBG
$2.21B
| $2.28K | ﹤0.01% |
58
+30
| +107% | +$1.18K |
|
1202
O-I Glass
OI
$1.95B
| $2.28K | ﹤0.01% |
136
+68
| +100% | +$1.14K |
|
|
HIMX
1203
Himax Technologies
HIMX
$1.47B
| $2.27K | ﹤0.01% |
389
+98
| +34% | +$572 |
|
1204
TAL Education Group
TAL
$6.37B
| $2.27K | ﹤0.01% |
249
-51
| -17% | -$465 |
|
1205
Vitesse Energy
VTS
$999M
| $2.27K | ﹤0.01% |
99
-23
| -19% | -$527 |
|
1206
Hecla Mining
HL
$7.35B
| $2.26K | ﹤0.01% |
579
-95
| -14% | -$371 |
|
1207
Haleon
HLN
$44B
| $2.26K | ﹤0.01% |
271
| – | – |
|
1208
Natera
NTRA
$23.3B
| $2.26K | ﹤0.01% |
51
-12
| -19% | -$531 |
|
1209
CTS Corp
CTS
$1.22B
| $2.25K | ﹤0.01% |
54
+25
| +86% | +$1.04K |
|
1210
Southwest Airlines
LUV
$16.3B
| $2.25K | ﹤0.01% |
83
-18
| -18% | -$487 |
|
1211
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.24K | ﹤0.01% |
58
+20
| +53% | +$772 |
|
1212
Telus
TU
$24.1B
| $2.24K | ﹤0.01% |
137
+11
| +9% | +$180 |
|
1213
Everest Group
EG
$14.3B
| $2.23K | ﹤0.01% |
6
-4
| -40% | -$1.49K |
|
1214
Prestige Consumer Healthcare
PBH
$3.2B
| $2.23K | ﹤0.01% |
39
-15
| -28% | -$858 |
|
1215
StoneX
SNEX
$5.02B
| $2.23K | ﹤0.01% |
52
| – | – |
|
1216
Upstart Holdings
UPST
$6.01B
| $2.23K | ﹤0.01% |
78
-29
| -27% | -$828 |
|
1217
ADT
ADT
$7.05B
| $2.23K | ﹤0.01% |
371
-51
| -12% | -$306 |
|
1218
ScottsMiracle-Gro
SMG
$3.5B
| $2.22K | ﹤0.01% |
43
-22
| -34% | -$1.14K |
|
1219
Kimco Realty
KIM
$15.1B
| $2.22K | ﹤0.01% |
126
+31
| +33% | +$545 |
|
1220
Helen of Troy
HELE
$550M
| $2.22K | ﹤0.01% |
19
| – | – |
|
1221
Goodyear
GT
$2.45B
| $2.2K | ﹤0.01% |
177
-9
| -5% | -$112 |
|
1222
Nutanix
NTNX
$20.7B
| $2.2K | ﹤0.01% |
63
-28
| -31% | -$977 |
|
1223
Illumina
ILMN
$14.7B
| $2.2K | ﹤0.01% |
16
-15
| -48% | -$2.06K |
|
1224
Polaris
PII
$3.29B
| $2.19K | ﹤0.01% |
21
| – | – |
|
1225
DigitalBridge
DBRG
$2.03B
| $2.18K | ﹤0.01% |
124
-119
| -49% | -$2.09K |
|