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 | |
|---|---|---|---|---|---|---|
|
GTY
1251
Getty Realty Corp
GTY
$1.6B
| $2.11K | ﹤0.01% |
76
+60
| +375% | +$1.66K |
|
1252
McGrath RentCorp
MGRC
$3.02B
| $2.11K | ﹤0.01% |
21
| – | – |
|
1253
LiveRamp
RAMP
$1.74B
| $2.11K | ﹤0.01% |
73
-56
| -43% | -$1.62K |
|
1254
SK Telecom
SKM
$8.33B
| $2.1K | ﹤0.01% |
98
-60
| -38% | -$1.29K |
|
|
CSW
1255
CSW Industrials, Inc.
CSW
$4.24B
| $2.1K | ﹤0.01% |
12
+3
| +33% | +$526 |
|
1256
WPP
WPP
$5.8B
| $2.1K | ﹤0.01% |
47
-11
| -19% | -$491 |
|
1257
Warrior Met Coal
HCC
$3.08B
| $2.1K | ﹤0.01% |
41
+26
| +173% | +$1.33K |
|
1258
Signet Jewelers
SIG
$3.75B
| $2.08K | ﹤0.01% |
29
+11
| +61% | +$790 |
|
1259
Ironwood Pharmaceuticals
IRWD
$187M
| $2.08K | ﹤0.01% |
216
-69
| -24% | -$665 |
|
1260
Guidewire Software
GWRE
$21.3B
| $2.07K | ﹤0.01% |
23
-47
| -67% | -$4.23K |
|
1261
US Foods
USFD
$17.5B
| $2.07K | ﹤0.01% |
52
+17
| +49% | +$675 |
|
1262
Peabody Energy
BTU
$2.25B
| $2.05K | ﹤0.01% |
79
+32
| +68% | +$832 |
|
1263
Cohu
COHU
$976M
| $2.03K | ﹤0.01% |
59
-19
| -24% | -$654 |
|
1264
Suncor Energy
SU
$51.3B
| $2.03K | ﹤0.01% |
59
| – | – |
|
1265
Cushman & Wakefield
CWK
$3.7B
| $2.02K | ﹤0.01% |
265
+52
| +24% | +$396 |
|
1266
Dentsply Sirona
XRAY
$2.73B
| $2.02K | ﹤0.01% |
59
+13
| +28% | +$444 |
|
1267
Jack in the Box
JACK
$345M
| $2K | ﹤0.01% |
29
-8
| -22% | -$553 |
|
1268
Tennant Co
TNC
$1.5B
| $2K | ﹤0.01% |
27
+19
| +238% | +$1.41K |
|
|
HTO
1269
H2O America Common Stock
HTO
$1.75B
| $1.98K | ﹤0.01% |
33
| – | – |
|
1270
Adaptive Biotechnologies
ADPT
$1.89B
| $1.98K | ﹤0.01% |
363
-79
| -18% | -$431 |
|
1271
National Beverage
FIZZ
$3.68B
| $1.98K | ﹤0.01% |
42
| – | – |
|
1272
Stifel
SF
$11.6B
| $1.97K | ﹤0.01% |
32
+20
| +167% | +$1.23K |
|
1273
Federated Hermes
FHI
$4.1B
| $1.97K | ﹤0.01% |
58
-16
| -22% | -$542 |
|
1274
Grupo Aval
AVAL
$4.02B
| $1.96K | ﹤0.01% |
810
| – | – |
|
1275
Advanced Energy
AEIS
$5.93B
| $1.96K | ﹤0.01% |
19
-12
| -39% | -$1.24K |
|