BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
(-0.45%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.25M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$1.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$894K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$686K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$488K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
O-I Glass
OI
$1.95B
| $2.27K | ﹤0.01% |
204
-96
| -32% | -$1.07K |
|
1302
Murphy Oil
MUR
$3.72B
| $2.27K | ﹤0.01% |
55
| – | – |
|
1303
LiveRamp
RAMP
$1.74B
| $2.26K | ﹤0.01% |
73
| – | – |
|
1304
Mine Safety
MSA
$6.63B
| $2.25K | ﹤0.01% |
12
| – | – |
|
1305
Suncor Energy
SU
$51.3B
| $2.25K | ﹤0.01% |
59
| – | – |
|
1306
Sumitomo Mitsui Financial
SMFG
$108B
| $2.24K | ﹤0.01% |
167
| – | – |
|
1307
Haleon
HLN
$44B
| $2.24K | ﹤0.01% |
271
| – | – |
|
1308
Assured Guaranty
AGO
$3.89B
| $2.24K | ﹤0.01% |
29
| – | – |
|
1309
McGrath RentCorp
MGRC
$3.02B
| $2.24K | ﹤0.01% |
21
| – | – |
|
1310
ENI
E
$53B
| $2.22K | ﹤0.01% |
72
| – | – |
|
1311
KeyCorp
KEY
$21.1B
| $2.22K | ﹤0.01% |
156
| – | – |
|
1312
Gaming and Leisure Properties
GLPI
$13.6B
| $2.22K | ﹤0.01% |
49
-11
| -18% | -$497 |
|
1313
Hecla Mining
HL
$7.35B
| $2.21K | ﹤0.01% |
456
| – | – |
|
1314
ASGN Inc
ASGN
$2.23B
| $2.21K | ﹤0.01% |
25
| – | – |
|
1315
Manchester United
MANU
$2.81B
| $2.2K | ﹤0.01% |
136
+30
| +28% | +$484 |
|
|
CTLT
1316
DELISTED
CATALENT, INC.
CTLT
| $2.19K | ﹤0.01% |
39
| – | – |
|
1317
H.B. Fuller
FUL
$3.33B
| $2.16K | ﹤0.01% |
28
+19
| +211% | +$1.46K |
|
1318
Afya
AFYA
$1.38B
| $2.15K | ﹤0.01% |
122
+26
| +27% | +$459 |
|
1319
National Beverage
FIZZ
$3.68B
| $2.15K | ﹤0.01% |
42
-11
| -21% | -$564 |
|
1320
TG Therapeutics
TGTX
$5.05B
| $2.15K | ﹤0.01% |
121
+34
| +39% | +$605 |
|
1321
argenx
ARGX
$46.7B
| $2.15K | ﹤0.01% |
5
-2
| -29% | -$860 |
|
1322
Caesars Entertainment
CZR
$5.33B
| $2.15K | ﹤0.01% |
54
+13
| +32% | +$517 |
|
1323
Procept Biorobotics
PRCT
$2.09B
| $2.14K | ﹤0.01% |
35
| – | – |
|
1324
Primerica
PRI
$8.74B
| $2.13K | ﹤0.01% |
9
| – | – |
|
1325
Affirm
AFRM
$27.6B
| $2.12K | ﹤0.01% |
70
| – | – |
|