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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.99B
| $10.1K | ﹤0.01% |
291
+69
| +31% | +$2.39K |
|
677
Jones Lang LaSalle
JLL
$14.9B
| $9.98K | ﹤0.01% |
39
+8
| +26% | +$2.05K |
|
678
Agios Pharmaceuticals
AGIO
$2.12B
| $9.91K | ﹤0.01% |
298
+61
| +26% | +$2.03K |
|
679
H&R Block
HRB
$6.98B
| $9.88K | ﹤0.01% |
180
| – | – |
|
680
PG&E
PCG
$34.6B
| $9.87K | ﹤0.01% |
708
+128
| +22% | +$1.78K |
|
681
Frontier Communications
FYBR
$9.38B
| $9.87K | ﹤0.01% |
271
+28
| +12% | +$1.02K |
|
682
Entergy
ETR
$40.1B
| $9.81K | ﹤0.01% |
118
-5
| -4% | -$416 |
|
683
Chord Energy
CHRD
$6B
| $9.78K | ﹤0.01% |
101
-100
| -50% | -$9.69K |
|
684
Manulife Financial
MFC
$54B
| $9.72K | ﹤0.01% |
304
| – | – |
|
685
Canadian Imperial Bank of Commerce
CM
$73.9B
| $9.7K | ﹤0.01% |
137
+9
| +7% | +$637 |
|
686
AppFolio
APPF
$10.1B
| $9.67K | ﹤0.01% |
42
+10
| +31% | +$2.3K |
|
687
BridgeBio Pharma
BBIO
$10.1B
| $9.63K | ﹤0.01% |
223
| – | – |
|
688
U-Haul Holding Co Series N
UHAL.B
$10B
| $9.57K | ﹤0.01% |
176
+9
| +5% | +$489 |
|
689
Baxter International
BAX
$12.6B
| $9.54K | ﹤0.01% |
315
+249
| +377% | +$7.54K |
|
690
SPS Commerce
SPSC
$4.26B
| $9.53K | ﹤0.01% |
70
| – | – |
|
|
WPRT
691
Westport Fuel Systems
WPRT
$41.3M
| $9.48K | ﹤0.01% |
3,019
| – | – |
|
692
Acushnet Holdings
GOLF
$4.47B
| $9.47K | ﹤0.01% |
130
+40
| +44% | +$2.91K |
|
|
SII
693
Sprott
SII
$1.78B
| $9.47K | ﹤0.01% |
137
| – | – |
|
694
nVent Electric
NVT
$15.4B
| $9.45K | ﹤0.01% |
129
+20
| +18% | +$1.47K |
|
695
Pinduoduo
PDD
$178B
| $9.42K | ﹤0.01% |
90
-7
| -7% | -$733 |
|
696
Atmos Energy
ATO
$26.7B
| $9.4K | ﹤0.01% |
61
| – | – |
|
697
STAG Industrial
STAG
$6.8B
| $9.36K | ﹤0.01% |
258
| – | – |
|
698
Pool Corp
POOL
$12.3B
| $9.33K | ﹤0.01% |
32
-4
| -11% | -$1.17K |
|
699
Ascendis Pharma
ASND
$12B
| $9.32K | ﹤0.01% |
54
+10
| +23% | +$1.73K |
|
700
Omega Healthcare
OHI
$12.5B
| $9.31K | ﹤0.01% |
254
| – | – |
|