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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.7B
| $7.93K | ﹤0.01% |
67
+14
| +26% | +$1.66K |
|
702
NetEase
NTES
$92.3B
| $7.93K | ﹤0.01% |
77
| – | – |
|
703
Seagate
STX
$41.1B
| $7.9K | ﹤0.01% |
93
| – | – |
|
704
Lennox International
LII
$19.6B
| $7.85K | ﹤0.01% |
14
| – | – |
|
705
Archer Daniels Midland
ADM
$29.5B
| $7.83K | ﹤0.01% |
163
-33
| -17% | -$1.58K |
|
706
Alaska Air
ALK
$7.22B
| $7.83K | ﹤0.01% |
159
+9
| +6% | +$443 |
|
707
Enel Chile
ENIC
$5.02B
| $7.78K | ﹤0.01% |
2,380
| – | – |
|
708
Civitas Resources
CIVI
$3.13B
| $7.78K | ﹤0.01% |
223
| – | – |
|
709
Corning
GLW
$64.2B
| $7.74K | ﹤0.01% |
169
| – | – |
|
710
Scotiabank
BNS
$79.4B
| $7.73K | ﹤0.01% |
163
+41
| +34% | +$1.95K |
|
711
BridgeBio Pharma
BBIO
$10.1B
| $7.71K | ﹤0.01% |
223
| – | – |
|
712
Jones Lang LaSalle
JLL
$14.6B
| $7.69K | ﹤0.01% |
31
| – | – |
|
713
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.66K | ﹤0.01% |
258
+16
| +7% | +$475 |
|
714
ONE Gas
OGS
$4.5B
| $7.64K | ﹤0.01% |
101
+7
| +7% | +$529 |
|
715
Unilever
UL
$154B
| $7.62K | ﹤0.01% |
128
| – | – |
|
716
BGC Group
BGC
$4.76B
| $7.58K | ﹤0.01% |
827
| – | – |
|
717
Markel Group
MKL
$24.3B
| $7.48K | ﹤0.01% |
4
| – | – |
|
718
Clearway Energy Class C
CWEN
$3.35B
| $7.48K | ﹤0.01% |
247
+46
| +23% | +$1.39K |
|
719
US Foods
USFD
$17.5B
| $7.46K | ﹤0.01% |
114
-3
| -3% | -$196 |
|
720
Minerals Technologies
MTX
$1.98B
| $7.44K | ﹤0.01% |
117
| – | – |
|
721
Warner Music
WMG
$17.6B
| $7.43K | ﹤0.01% |
237
+28
| +13% | +$878 |
|
722
Ryanair
RYAAY
$31.2B
| $7.42K | ﹤0.01% |
175
+12
| +7% | +$508 |
|
723
BWX Technologies
BWXT
$15.2B
| $7.4K | ﹤0.01% |
75
| – | – |
|
724
Sanmina
SANM
$6.53B
| $7.39K | ﹤0.01% |
97
| – | – |
|
725
Macy's
M
$4.56B
| $7.39K | ﹤0.01% |
588
+39
| +7% | +$490 |
|