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 | |
|---|---|---|---|---|---|---|
1451
Tower Semiconductor
TSEM
$7.22B
| $1.38K | ﹤0.01% |
56
+33
| +143% | +$811 |
|
1452
Armstrong World Industries
AWI
$8.52B
| $1.37K | ﹤0.01% |
19
| – | – |
|
1453
FirstEnergy
FE
$25B
| $1.37K | ﹤0.01% |
40
-26
| -39% | -$889 |
|
1454
Samsara
IOT
$22B
| $1.36K | ﹤0.01% |
54
+35
| +184% | +$883 |
|
|
MDC
1455
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36K | ﹤0.01% |
33
-17
| -34% | -$701 |
|
1456
CAE Inc
CAE
$8.4B
| $1.36K | ﹤0.01% |
+58
| New | +$1.36K |
|
1457
Hayward Holdings
HAYW
$3.51B
| $1.35K | ﹤0.01% |
96
+35
| +57% | +$494 |
|
1458
Teva Pharmaceuticals
TEVA
$22.6B
| $1.35K | ﹤0.01% |
+132
| New | +$1.35K |
|
1459
Brookfield Infrastructure
BIPC
$4.78B
| $1.34K | ﹤0.01% |
38
+19
| +100% | +$671 |
|
1460
GDS Holdings
GDS
$6.56B
| $1.34K | ﹤0.01% |
122
| – | – |
|
1461
On Holding
ONON
$14.5B
| $1.34K | ﹤0.01% |
48
-2
| -4% | -$56 |
|
1462
Host Hotels & Resorts
HST
$12B
| $1.33K | ﹤0.01% |
83
-18
| -18% | -$289 |
|
1463
InvenTrust Properties
IVT
$2.29B
| $1.33K | ﹤0.01% |
56
| – | – |
|
|
TSP
1464
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.33K | ﹤0.01% |
854
| – | – |
|
1465
Textron
TXT
$14.4B
| $1.33K | ﹤0.01% |
17
| – | – |
|
1466
Vipshop
VIPS
$8.72B
| $1.33K | ﹤0.01% |
83
-12
| -13% | -$192 |
|
1467
Dillards
DDS
$9.03B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
1468
Perion Network
PERI
$409M
| $1.32K | ﹤0.01% |
43
| – | – |
|
1469
Plug Power
PLUG
$1.63B
| $1.32K | ﹤0.01% |
173
+119
| +220% | +$905 |
|
1470
B2Gold
BTG
$5.6B
| $1.3K | ﹤0.01% |
451
+278
| +161% | +$804 |
|
1471
Carlisle Companies
CSL
$16.8B
| $1.3K | ﹤0.01% |
5
-8
| -62% | -$2.08K |
|
1472
Hain Celestial
HAIN
$172M
| $1.3K | ﹤0.01% |
125
+43
| +52% | +$446 |
|
1473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.29K | ﹤0.01% |
61
+2
| +3% | +$42 |
|
1474
ODP
ODP
$642M
| $1.29K | ﹤0.01% |
28
+10
| +56% | +$462 |
|
|
EQC
1475
DELISTED
Equity Commonwealth
EQC
| $1.29K | ﹤0.01% |
70
+16
| +30% | +$294 |
|