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 | |
|---|---|---|---|---|---|---|
1226
Floor & Decor
FND
$9.16B
| $2.17K | ﹤0.01% |
24
-7
| -23% | -$634 |
|
1227
Hertz
HTZ
$1.82B
| $2.17K | ﹤0.01% |
177
+36
| +26% | +$441 |
|
1228
Trip.com Group
TCOM
$47.4B
| $2.17K | ﹤0.01% |
62
-8
| -11% | -$280 |
|
1229
Crane NXT
CXT
$3.49B
| $2.17K | ﹤0.01% |
39
+30
| +333% | +$1.67K |
|
1230
iRhythm Technologies
IRTC
$5.85B
| $2.17K | ﹤0.01% |
23
-8
| -26% | -$754 |
|
1231
Andersons Inc
ANDE
$1.37B
| $2.16K | ﹤0.01% |
42
-2
| -5% | -$103 |
|
1232
Semtech
SMTC
$5.36B
| $2.16K | ﹤0.01% |
84
| – | – |
|
1233
Bausch Health
BHC
$2.64B
| $2.16K | ﹤0.01% |
263
| – | – |
|
1234
Lucid Motors
LCID
$5.97B
| $2.16K | ﹤0.01% |
39
-5
| -11% | -$277 |
|
1235
Columbia Banking Systems
COLB
$7.84B
| $2.15K | ﹤0.01% |
106
-18
| -15% | -$365 |
|
1236
Affirm
AFRM
$27.6B
| $2.15K | ﹤0.01% |
101
+28
| +38% | +$596 |
|
1237
Rentokil
RTO
$12.8B
| $2.15K | ﹤0.01% |
58
| – | – |
|
1238
Moog
MOG.A
$6.24B
| $2.15K | ﹤0.01% |
19
| – | – |
|
1239
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.14K | ﹤0.01% |
80
-45
| -36% | -$1.2K |
|
1240
Marathon Digital Holdings
MARA
$5.88B
| $2.13K | ﹤0.01% |
251
| – | – |
|
1241
CyberArk
CYBR
$23.6B
| $2.13K | ﹤0.01% |
13
-2
| -13% | -$328 |
|
1242
Immunocore
IMCR
$1.83B
| $2.13K | ﹤0.01% |
41
| – | – |
|
1243
Hilltop Holdings
HTH
$2.19B
| $2.13K | ﹤0.01% |
75
| – | – |
|
1244
American Homes 4 Rent
AMH
$12.7B
| $2.12K | ﹤0.01% |
63
+14
| +29% | +$472 |
|
1245
Alcoa
AA
$8.01B
| $2.12K | ﹤0.01% |
73
-39
| -35% | -$1.13K |
|
1246
FIVE9
FIVN
$1.95B
| $2.12K | ﹤0.01% |
33
+6
| +22% | +$386 |
|
|
AAT
1247
American Assets Trust
AAT
$1.25B
| $2.12K | ﹤0.01% |
109
| – | – |
|
1248
Essex Property Trust
ESS
$17B
| $2.12K | ﹤0.01% |
10
-2
| -17% | -$424 |
|
1249
Spectrum Brands
SPB
$1.3B
| $2.12K | ﹤0.01% |
27
-4
| -13% | -$313 |
|
1250
Kinross Gold
KGC
$28B
| $2.11K | ﹤0.01% |
463
| – | – |
|