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 | |
|---|---|---|---|---|---|---|
1476
Molson Coors Class B
TAP
$9.86B
| $1.27K | ﹤0.01% |
20
+1
| +5% | +$64 |
|
1477
Elanco Animal Health
ELAN
$9.46B
| $1.27K | ﹤0.01% |
113
-191
| -63% | -$2.15K |
|
|
VRE
1478
Veris Residential
VRE
$1.51B
| $1.27K | ﹤0.01% |
77
+27
| +54% | +$446 |
|
1479
Emcor
EME
$27.8B
| $1.26K | ﹤0.01% |
6
-3
| -33% | -$632 |
|
1480
Tencent Music
TME
$37.8B
| $1.26K | ﹤0.01% |
197
| – | – |
|
1481
Donaldson
DCI
$9.47B
| $1.25K | ﹤0.01% |
21
-10
| -32% | -$597 |
|
1482
Advanced Drainage Systems
WMS
$11.5B
| $1.25K | ﹤0.01% |
11
| – | – |
|
1483
Chegg
CHGG
$169M
| $1.25K | ﹤0.01% |
140
| – | – |
|
1484
Nutrien
NTR
$27.9B
| $1.24K | ﹤0.01% |
+20
| New | +$1.24K |
|
1485
Intellia Therapeutics
NTLA
$1.27B
| $1.23K | ﹤0.01% |
39
+26
| +200% | +$823 |
|
1486
Alkermes
ALKS
$4.7B
| $1.23K | ﹤0.01% |
44
| – | – |
|
1487
Allegiant Air
ALGT
$1.15B
| $1.23K | ﹤0.01% |
16
-9
| -36% | -$692 |
|
1488
Packaging Corp of America
PKG
$19.4B
| $1.23K | ﹤0.01% |
8
| – | – |
|
1489
Choice Hotels
CHH
$5.31B
| $1.23K | ﹤0.01% |
10
| – | – |
|
1490
Sabesp
SBS
$15.9B
| $1.23K | ﹤0.01% |
101
-7
| -6% | -$85 |
|
1491
Travel + Leisure Co
TNL
$4.1B
| $1.21K | ﹤0.01% |
33
-1
| -3% | -$37 |
|
1492
TELUS International
TIXT
$1.25B
| $1.21K | ﹤0.01% |
159
-246
| -61% | -$1.88K |
|
1493
Penumbra
PEN
$11.1B
| $1.21K | ﹤0.01% |
5
-5
| -50% | -$1.21K |
|
1494
Provident Financial Services
PFS
$2.6B
| $1.21K | ﹤0.01% |
79
| – | – |
|
|
FL
1495
DELISTED
Foot Locker
FL
| $1.2K | ﹤0.01% |
69
+51
| +283% | +$885 |
|
1496
Sociedad Química y Minera de Chile
SQM
$13B
| $1.19K | ﹤0.01% |
20
-1
| -5% | -$60 |
|
1497
Herc Holdings
HRI
$4.59B
| $1.19K | ﹤0.01% |
10
+2
| +25% | +$238 |
|
1498
Brookfield
BN
$99.7B
| $1.19K | ﹤0.01% |
38
| – | – |
|
1499
Elbit Systems
ESLT
$22.8B
| $1.19K | ﹤0.01% |
6
| – | – |
|
1500
Lincoln National
LNC
$7.9B
| $1.19K | ﹤0.01% |
48
-55
| -53% | -$1.36K |
|