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 | |
|---|---|---|---|---|---|---|
1426
Bentley Systems
BSY
$16.5B
| $1.46K | ﹤0.01% |
29
-15
| -34% | -$753 |
|
1427
Ubiquiti
UI
$35.3B
| $1.45K | ﹤0.01% |
10
| – | – |
|
1428
AeroVironment
AVAV
$11.5B
| $1.45K | ﹤0.01% |
13
-8
| -38% | -$892 |
|
|
LTC
1429
LTC Properties
LTC
$1.69B
| $1.45K | ﹤0.01% |
45
-46
| -51% | -$1.48K |
|
1430
Arcosa
ACA
$4.76B
| $1.44K | ﹤0.01% |
20
-1
| -5% | -$72 |
|
1431
Atour Lifestyle Holdings
ATAT
$5.52B
| $1.43K | ﹤0.01% |
76
-27
| -26% | -$509 |
|
1432
AAR Corp
AIR
$2.69B
| $1.43K | ﹤0.01% |
24
| – | – |
|
1433
Wendy's
WEN
$1.89B
| $1.43K | ﹤0.01% |
70
-43
| -38% | -$878 |
|
1434
New Jersey Resources
NJR
$4.67B
| $1.42K | ﹤0.01% |
35
-54
| -61% | -$2.2K |
|
1435
Sun Communities
SUI
$16.2B
| $1.42K | ﹤0.01% |
12
+8
| +200% | +$947 |
|
1436
California Water Service
CWT
$2.76B
| $1.42K | ﹤0.01% |
30
-9
| -23% | -$426 |
|
1437
Camden Property Trust
CPT
$11.9B
| $1.42K | ﹤0.01% |
15
-3
| -17% | -$284 |
|
1438
Coca-Cola Femsa
KOF
$17.8B
| $1.41K | ﹤0.01% |
18
+2
| +13% | +$157 |
|
1439
Northwest Natural Holdings
NWN
$1.69B
| $1.41K | ﹤0.01% |
37
+2
| +6% | +$76 |
|
1440
Azenta
AZTA
$1.35B
| $1.41K | ﹤0.01% |
28
-19
| -40% | -$954 |
|
1441
Brown & Brown
BRO
$30.8B
| $1.4K | ﹤0.01% |
20
-25
| -56% | -$1.75K |
|
1442
Photronics
PLAB
$1.36B
| $1.4K | ﹤0.01% |
+69
| New | +$1.4K |
|
|
DQ
1443
Daqo New Energy
DQ
$1.86B
| $1.39K | ﹤0.01% |
46
-8
| -15% | -$242 |
|
1444
TripAdvisor
TRIP
$2.06B
| $1.39K | ﹤0.01% |
84
+54
| +180% | +$895 |
|
1445
NRG Energy
NRG
$29.5B
| $1.39K | ﹤0.01% |
36
-25
| -41% | -$963 |
|
|
ROIC
1446
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39K | ﹤0.01% |
112
-39
| -26% | -$483 |
|
1447
Interactive Brokers
IBKR
$27.7B
| $1.39K | ﹤0.01% |
64
| – | – |
|
1448
Watts Water Technologies
WTS
$9.47B
| $1.38K | ﹤0.01% |
8
| – | – |
|
1449
XP
XP
$9.76B
| $1.38K | ﹤0.01% |
60
+3
| +5% | +$69 |
|
1450
Calix
CALX
$3.99B
| $1.38K | ﹤0.01% |
30
+5
| +20% | +$229 |
|