BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.75M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.19M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$598K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 1.09% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.5B
| $15.6K | ﹤0.01% |
174
| – | – |
|
502
Barclays
BCS
$72.1B
| $15.5K | ﹤0.01% |
836
| – | – |
|
503
BJs Wholesale Club
BJ
$12.9B
| $15.5K | ﹤0.01% |
144
| – | – |
|
504
GoDaddy
GDDY
$20.2B
| $15.5K | ﹤0.01% |
86
-3
| -3% | -$540 |
|
505
Flex
FLEX
$21.6B
| $15.5K | ﹤0.01% |
310
+43
| +16% | +$2.15K |
|
506
Huntsman Corp
HUN
$1.92B
| $15.5K | ﹤0.01% |
1,484
+899
| +154% | +$9.37K |
|
507
Brookfield Infrastructure Partners
BIP
$14.2B
| $15.4K | ﹤0.01% |
+461
| New | +$15.4K |
|
508
American Water Works
AWK
$27B
| $15.4K | ﹤0.01% |
111
-22
| -17% | -$3.06K |
|
509
Pure Storage
PSTG
$27B
| $15.4K | ﹤0.01% |
268
+31
| +13% | +$1.79K |
|
510
Bunge Global
BG
$16.5B
| $15.4K | ﹤0.01% |
192
-19
| -9% | -$1.53K |
|
511
Manhattan Associates
MANH
$12.9B
| $15.4K | ﹤0.01% |
78
+5
| +7% | +$987 |
|
512
Schwab 1000 Index ETF
SCHK
$4.57B
| $15.4K | ﹤0.01% |
516
+1
| +0.2% | +$30 |
|
513
Royal Gold
RGLD
$12.2B
| $15.3K | ﹤0.01% |
86
| – | – |
|
514
Williams Companies
WMB
$71.6B
| $15.3K | ﹤0.01% |
243
-8
| -3% | -$502 |
|
515
PACCAR
PCAR
$52.3B
| $15.2K | ﹤0.01% |
160
+31
| +24% | +$2.95K |
|
516
TransDigm Group
TDG
$72.7B
| $15.2K | ﹤0.01% |
10
+1
| +11% | +$1.52K |
|
517
Norfolk Southern
NSC
$61.3B
| $15.1K | ﹤0.01% |
59
-4
| -6% | -$1.02K |
|
518
Sempra
SRE
$53.7B
| $15.1K | ﹤0.01% |
199
+42
| +27% | +$3.18K |
|
519
NetEase
NTES
$93.7B
| $15.1K | ﹤0.01% |
112
+35
| +45% | +$4.71K |
|
520
AutoZone
AZO
$71.6B
| $14.8K | ﹤0.01% |
4
| – | – |
|
521
Freeport-McMoran
FCX
$64.9B
| $14.8K | ﹤0.01% |
342
-17
| -5% | -$737 |
|
522
Kyndryl
KD
$7.59B
| $14.8K | ﹤0.01% |
353
+45
| +15% | +$1.89K |
|
523
Artisan Partners
APAM
$3.31B
| $14.8K | ﹤0.01% |
334
+167
| +100% | +$7.4K |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $14.8K | ﹤0.01% |
42
-3
| -7% | -$1.05K |
|
525
NetApp
NTAP
$24.9B
| $14.7K | ﹤0.01% |
138
+40
| +41% | +$4.26K |
|