BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
(-0.45%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.25M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$1.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$894K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$686K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$488K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$19.1B
| $9.63K | ﹤0.01% |
18
+2
| +13% | +$1.07K |
|
|
TXNM
627
TXNM Energy, Inc.
TXNM
$5.99B
| $9.61K | ﹤0.01% |
260
+138
| +113% | +$5.1K |
|
628
Seagate
STX
$41.7B
| $9.61K | ﹤0.01% |
93
| – | – |
|
629
Kirby Corp
KEX
$4.8B
| $9.58K | ﹤0.01% |
80
| – | – |
|
|
AMED
630
DELISTED
Amedisys
AMED
| $9.55K | ﹤0.01% |
104
+26
| +33% | +$2.39K |
|
631
Comerica
CMA
$9.06B
| $9.55K | ﹤0.01% |
187
| – | – |
|
632
Autoliv
ALV
$9.68B
| $9.52K | ﹤0.01% |
89
| – | – |
|
633
Molina Healthcare
MOH
$9.8B
| $9.51K | ﹤0.01% |
32
| – | – |
|
634
Moderna
MRNA
$9.15B
| $9.5K | ﹤0.01% |
80
+5
| +7% | +$594 |
|
635
Genworth Financial
GNW
$3.61B
| $9.48K | ﹤0.01% |
1,570
-81
| -5% | -$489 |
|
636
HF Sinclair
DINO
$9.56B
| $9.44K | ﹤0.01% |
177
| – | – |
|
637
WESCO International
WCC
$10.4B
| $9.35K | ﹤0.01% |
59
| – | – |
|
638
Telefonica
TEF
$30.3B
| $9.33K | ﹤0.01% |
2,216
| – | – |
|
639
STAG Industrial
STAG
$6.77B
| $9.3K | ﹤0.01% |
258
| – | – |
|
640
AppFolio
APPF
$9.9B
| $9.29K | ﹤0.01% |
38
+8
| +27% | +$1.96K |
|
641
Vontier
VNT
$6.29B
| $9.28K | ﹤0.01% |
243
-12
| -5% | -$458 |
|
642
Nordson
NDSN
$12.5B
| $9.28K | ﹤0.01% |
40
| – | – |
|
643
Okta
OKTA
$15.9B
| $9.27K | ﹤0.01% |
99
+10
| +11% | +$936 |
|
644
Ulta Beauty
ULTA
$23.1B
| $9.26K | ﹤0.01% |
24
+5
| +26% | +$1.93K |
|
645
Abercrombie & Fitch
ANF
$4.12B
| $9.25K | ﹤0.01% |
52
+8
| +18% | +$1.42K |
|
646
Synovus
SNV
$7.18B
| $9.24K | ﹤0.01% |
230
| – | – |
|
647
Bio-Techne
TECH
$7.97B
| $9.24K | ﹤0.01% |
129
| – | – |
|
648
Delta Air Lines
DAL
$39.1B
| $9.2K | ﹤0.01% |
194
| – | – |
|
649
Ryman Hospitality Properties
RHP
$6.31B
| $9.19K | ﹤0.01% |
92
| – | – |
|
650
Baker Hughes
BKR
$45.8B
| $9.18K | ﹤0.01% |
261
| – | – |
|