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 | |
|---|---|---|---|---|---|---|
1526
Magna International
MGA
$13B
| $1.13K | ﹤0.01% |
+21
| New | +$1.13K |
|
|
ZH
1527
Zhihu
ZH
$441M
| $1.12K | ﹤0.01% |
180
+82
| +84% | +$511 |
|
1528
eXp World Holdings
EXPI
$1.74B
| $1.12K | ﹤0.01% |
69
+1
| +1% | +$16 |
|
1529
TTM Technologies
TTMI
$4.92B
| $1.12K | ﹤0.01% |
87
+49
| +129% | +$631 |
|
1530
Freshpet
FRPT
$2.78B
| $1.12K | ﹤0.01% |
17
| – | – |
|
1531
Hovnanian Enterprises
HOV
$868M
| $1.12K | ﹤0.01% |
11
| – | – |
|
1532
Viper Energy
VNOM
$6.44B
| $1.12K | ﹤0.01% |
40
| – | – |
|
1533
Adtalem Global Education
ATGE
$4.9B
| $1.12K | ﹤0.01% |
26
+12
| +86% | +$515 |
|
|
CNH
1534
CNH Industrial
CNH
$14.2B
| $1.11K | ﹤0.01% |
92
+13
| +16% | +$157 |
|
1535
Braskem
BAK
$1.35B
| $1.1K | ﹤0.01% |
+134
| New | +$1.1K |
|
1536
Avery Dennison
AVY
$13B
| $1.1K | ﹤0.01% |
6
-3
| -33% | -$548 |
|
|
DDL
1537
Dingdong
DDL
$479M
| $1.09K | ﹤0.01% |
560
+299
| +115% | +$583 |
|
1538
Itron
ITRI
$5.43B
| $1.09K | ﹤0.01% |
18
| – | – |
|
1539
Sonoco
SON
$4.51B
| $1.09K | ﹤0.01% |
20
-28
| -58% | -$1.52K |
|
1540
JetBlue
JBLU
$1.87B
| $1.09K | ﹤0.01% |
236
-66
| -22% | -$304 |
|
1541
Cadence Bank
CADE
$6.94B
| $1.08K | ﹤0.01% |
51
-24
| -32% | -$510 |
|
1542
ABM Industries
ABM
$2.81B
| $1.08K | ﹤0.01% |
+27
| New | +$1.08K |
|
1543
Brixmor Property Group
BRX
$8.52B
| $1.08K | ﹤0.01% |
52
| – | – |
|
1544
Independent Bank
INDB
$3.49B
| $1.08K | ﹤0.01% |
22
-7
| -24% | -$344 |
|
|
ETRN
1545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.08K | ﹤0.01% |
115
-59
| -34% | -$553 |
|
1546
Marqeta
MQ
$2.69B
| $1.08K | ﹤0.01% |
180
| – | – |
|
1547
Tenable Holdings
TENB
$3.73B
| $1.08K | ﹤0.01% |
24
+10
| +71% | +$448 |
|
|
MOR
1548
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.08K | ﹤0.01% |
160
+94
| +142% | +$632 |
|
1549
Nelnet
NNI
$4.52B
| $1.07K | ﹤0.01% |
12
-21
| -64% | -$1.88K |
|
1550
OR Royalties Inc.
OR
$6.51B
| $1.07K | ﹤0.01% |
91
| – | – |
|