BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$5.97M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$456K |
| 5 |
Tesla
TSLA
|
+$287K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$5.69B
| $9.54K | ﹤0.01% |
82
| – | – |
|
627
CarGurus
CARG
$3.51B
| $9.53K | ﹤0.01% |
327
+16
| +5% | +$466 |
|
628
monday.com
MNDY
$9.66B
| $9.48K | ﹤0.01% |
39
| – | – |
|
629
Manulife Financial
MFC
$52.4B
| $9.47K | ﹤0.01% |
304
| – | – |
|
630
Telkom Indonesia
TLK
$19B
| $9.44K | ﹤0.01% |
639
+495
| +344% | +$7.31K |
|
631
Atmos Energy
ATO
$26.3B
| $9.43K | ﹤0.01% |
61
| – | – |
|
632
Petrobras
PBR
$82.2B
| $9.41K | ﹤0.01% |
656
+182
| +38% | +$2.61K |
|
633
Nova
NVMI
$8.25B
| $9.4K | ﹤0.01% |
51
| – | – |
|
634
Comfort Systems
FIX
$26.5B
| $9.35K | ﹤0.01% |
29
| – | – |
|
635
STAG Industrial
STAG
$6.68B
| $9.32K | ﹤0.01% |
258
| – | – |
|
636
Ferguson
FERG
$45B
| $9.29K | ﹤0.01% |
58
-6
| -9% | -$961 |
|
637
SPS Commerce
SPSC
$4.18B
| $9.29K | ﹤0.01% |
70
| – | – |
|
638
Huntsman Corp
HUN
$1.88B
| $9.24K | ﹤0.01% |
585
+42
| +8% | +$663 |
|
639
AXIS Capital
AXS
$7.59B
| $9.22K | ﹤0.01% |
92
| – | – |
|
640
Huntington Bancshares
HBAN
$25.8B
| $9.17K | ﹤0.01% |
611
| – | – |
|
641
EastGroup Properties
EGP
$8.72B
| $9.16K | ﹤0.01% |
52
| – | – |
|
642
NatWest
NWG
$57.6B
| $9.14K | ﹤0.01% |
767
| – | – |
|
643
Stellantis
STLA
$25.3B
| $9.11K | ﹤0.01% |
813
+736
| +956% | +$8.25K |
|
644
Delta Air Lines
DAL
$40.1B
| $9.11K | ﹤0.01% |
209
| – | – |
|
645
e.l.f. Beauty
ELF
$7.63B
| $9.11K | ﹤0.01% |
145
-11
| -7% | -$691 |
|
646
NewMarket
NEU
$7.86B
| $9.06K | ﹤0.01% |
16
+6
| +60% | +$3.4K |
|
647
Celestica
CLS
$29.1B
| $8.99K | ﹤0.01% |
114
| – | – |
|
648
Albertsons Companies
ACI
$10.4B
| $8.95K | ﹤0.01% |
407
| – | – |
|
649
Insulet
PODD
$23.8B
| $8.93K | ﹤0.01% |
34
+2
| +6% | +$525 |
|
650
Teradyne
TER
$18.7B
| $8.92K | ﹤0.01% |
108
| – | – |
|