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 | |
|---|---|---|---|---|---|---|
1351
ZTO Express
ZTO
$15.4B
| $1.74K | ﹤0.01% |
72
-30
| -29% | -$725 |
|
1352
United Bankshares
UBSI
$5.36B
| $1.74K | ﹤0.01% |
63
| – | – |
|
1353
NeoGenomics
NEO
$966M
| $1.74K | ﹤0.01% |
141
| – | – |
|
1354
DiamondRock Hospitality
DRH
$1.72B
| $1.73K | ﹤0.01% |
215
| – | – |
|
1355
Nexstar Media Group
NXST
$5.98B
| $1.72K | ﹤0.01% |
12
+8
| +200% | +$1.15K |
|
1356
Box
BOX
$4.74B
| $1.72K | ﹤0.01% |
71
| – | – |
|
1357
Tenet Healthcare
THC
$16.9B
| $1.71K | ﹤0.01% |
26
+7
| +37% | +$461 |
|
1358
Amcor
AMCR
$19B
| $1.71K | ﹤0.01% |
187
+11
| +6% | +$101 |
|
1359
Mobileye
MBLY
$11.3B
| $1.7K | ﹤0.01% |
41
+28
| +215% | +$1.16K |
|
1360
Tri Pointe Homes
TPH
$3.07B
| $1.7K | ﹤0.01% |
+62
| New | +$1.7K |
|
1361
Gibraltar Industries
ROCK
$1.79B
| $1.69K | ﹤0.01% |
25
| – | – |
|
1362
LKQ Corp
LKQ
$8.26B
| $1.68K | ﹤0.01% |
34
-9
| -21% | -$446 |
|
|
ITCI
1363
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.67K | ﹤0.01% |
32
-15
| -32% | -$781 |
|
1364
JD.com
JD
$47.2B
| $1.66K | ﹤0.01% |
57
-22
| -28% | -$641 |
|
1365
Talos Energy
TALO
$1.72B
| $1.66K | ﹤0.01% |
101
| – | – |
|
1366
Duolingo
DUOL
$13.1B
| $1.66K | ﹤0.01% |
10
-3
| -23% | -$498 |
|
1367
Logitech
LOGI
$16B
| $1.66K | ﹤0.01% |
24
-5
| -17% | -$345 |
|
1368
ACI Worldwide
ACIW
$5.17B
| $1.65K | ﹤0.01% |
73
| – | – |
|
|
DOC
1369
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65K | ﹤0.01% |
135
-59
| -30% | -$719 |
|
1370
Nu Holdings
NU
$74.9B
| $1.64K | ﹤0.01% |
226
+64
| +40% | +$464 |
|
1371
Cincinnati Financial
CINF
$23.8B
| $1.64K | ﹤0.01% |
16
-5
| -24% | -$512 |
|
1372
Huntington Ingalls Industries
HII
$10.7B
| $1.64K | ﹤0.01% |
8
| – | – |
|
1373
Bankunited
BKU
$2.9B
| $1.64K | ﹤0.01% |
72
-73
| -50% | -$1.66K |
|
1374
Axcelis
ACLS
$2.62B
| $1.63K | ﹤0.01% |
10
+4
| +67% | +$652 |
|
|
B
1375
DELISTED
Barnes Group Inc.
B
| $1.63K | ﹤0.01% |
48
| – | – |
|