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 | |
|---|---|---|---|---|---|---|
1551
Power Integrations
POWI
$2.52B
| $1.07K | ﹤0.01% |
14
| – | – |
|
|
STR
1552
DELISTED
Sitio Royalties
STR
| $1.07K | ﹤0.01% |
44
-43
| -49% | -$1.04K |
|
1553
Oxford Industries
OXM
$607M
| $1.06K | ﹤0.01% |
11
+5
| +83% | +$481 |
|
1554
Kohl's
KSS
$1.86B
| $1.05K | ﹤0.01% |
50
-22
| -31% | -$461 |
|
1555
Park Hotels & Resorts
PK
$2.37B
| $1.05K | ﹤0.01% |
+85
| New | +$1.05K |
|
1556
C3.ai
AI
$2.16B
| $1.05K | ﹤0.01% |
41
-40
| -49% | -$1.02K |
|
1557
Chemed
CHE
$6.76B
| $1.04K | ﹤0.01% |
2
-1
| -33% | -$520 |
|
1558
Rogers Communications
RCI
$19.3B
| $1.04K | ﹤0.01% |
27
+16
| +145% | +$615 |
|
1559
SolarEdge
SEDG
$1.99B
| $1.04K | ﹤0.01% |
8
+4
| +100% | +$519 |
|
1560
Griffon
GFF
$3.76B
| $1.03K | ﹤0.01% |
26
-8
| -24% | -$318 |
|
1561
H.B. Fuller
FUL
$3.39B
| $1.03K | ﹤0.01% |
15
| – | – |
|
|
PDM
1562
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.03K | ﹤0.01% |
183
+78
| +74% | +$439 |
|
1563
American Airlines Group
AAL
$8.54B
| $1.03K | ﹤0.01% |
80
+3
| +4% | +$38 |
|
1564
Aaon
AAON
$6.59B
| $1.02K | ﹤0.01% |
18
-20
| -53% | -$1.14K |
|
1565
Phinia Inc
PHIN
$2.29B
| $1.02K | ﹤0.01% |
+38
| New | +$1.02K |
|
1566
Open Text
OTEX
$8.59B
| $1.02K | ﹤0.01% |
29
-9
| -24% | -$316 |
|
|
KRTX
1567
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.02K | ﹤0.01% |
6
+3
| +100% | +$508 |
|
1568
PagerDuty
PD
$1.6B
| $1.01K | ﹤0.01% |
45
+20
| +80% | +$450 |
|
1569
Newell Brands
NWL
$2.65B
| $1.01K | ﹤0.01% |
112
-22
| -16% | -$199 |
|
1570
Fox Class B
FOX
$25.3B
| $1.01K | ﹤0.01% |
35
| – | – |
|
1571
Under Armour Class C
UA
$2.09B
| $1.01K | ﹤0.01% |
158
-80
| -34% | -$511 |
|
1572
Comstock Resources
CRK
$4.53B
| $1K | ﹤0.01% |
91
+40
| +78% | +$441 |
|
1573
AerCap
AER
$21.9B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1574
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1K | ﹤0.01% |
16
-2
| -11% | -$125 |
|
|
TWNK
1575
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1K | ﹤0.01% |
30
-150
| -83% | -$5K |
|