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 | |
|---|---|---|---|---|---|---|
|
GAP
1501
The Gap, Inc.
GAP
$8.76B
| $1.18K | ﹤0.01% |
111
| – | – |
|
1502
KBR
KBR
$6.36B
| $1.18K | ﹤0.01% |
20
| – | – |
|
1503
nCino
NCNO
$3.57B
| $1.18K | ﹤0.01% |
37
-5
| -12% | -$159 |
|
1504
LCI Industries
LCII
$2.46B
| $1.18K | ﹤0.01% |
10
| – | – |
|
1505
Sumitomo Mitsui Financial
SMFG
$108B
| $1.17K | ﹤0.01% |
119
+56
| +89% | +$552 |
|
1506
Clean Harbors
CLH
$12.7B
| $1.17K | ﹤0.01% |
7
+3
| +75% | +$502 |
|
1507
RBC Bearings
RBC
$11.9B
| $1.17K | ﹤0.01% |
5
-3
| -38% | -$703 |
|
1508
Forward Air
FWRD
$915M
| $1.17K | ﹤0.01% |
17
-11
| -39% | -$756 |
|
1509
Lamar Advertising Co
LAMR
$12.9B
| $1.17K | ﹤0.01% |
14
-10
| -42% | -$835 |
|
1510
Antero Resources
AR
$10.1B
| $1.17K | ﹤0.01% |
46
| – | – |
|
1511
Kulicke & Soffa
KLIC
$1.96B
| $1.17K | ﹤0.01% |
24
-12
| -33% | -$584 |
|
1512
Pilgrim's Pride
PPC
$10.2B
| $1.17K | ﹤0.01% |
51
| – | – |
|
1513
LivaNova
LIVN
$3.14B
| $1.16K | ﹤0.01% |
22
-11
| -33% | -$582 |
|
1514
Shake Shack
SHAK
$3.93B
| $1.16K | ﹤0.01% |
20
| – | – |
|
|
SASR
1515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16K | ﹤0.01% |
54
+32
| +145% | +$686 |
|
1516
TFI International
TFII
$7.67B
| $1.16K | ﹤0.01% |
9
+5
| +125% | +$642 |
|
1517
SentinelOne
S
$6.06B
| $1.15K | ﹤0.01% |
68
-37
| -35% | -$624 |
|
1518
GFL Environmental
GFL
$17.3B
| $1.14K | ﹤0.01% |
36
+7
| +24% | +$222 |
|
|
UCB
1519
United Community Banks, Inc.
UCB
$3.97B
| $1.14K | ﹤0.01% |
45
+23
| +105% | +$585 |
|
1520
Bank of Hawaii
BOH
$2.72B
| $1.14K | ﹤0.01% |
23
-21
| -48% | -$1.04K |
|
1521
Shutterstock
SSTK
$716M
| $1.14K | ﹤0.01% |
30
| – | – |
|
1522
First Hawaiian
FHB
$3.23B
| $1.14K | ﹤0.01% |
63
| – | – |
|
1523
Treehouse Foods
THS
$882M
| $1.13K | ﹤0.01% |
26
| – | – |
|
1524
CarMax
KMX
$9.09B
| $1.13K | ﹤0.01% |
16
-7
| -30% | -$495 |
|
1525
Planet Fitness
PLNT
$8.63B
| $1.13K | ﹤0.01% |
23
| – | – |
|