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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.31B
| $8.97K | ﹤0.01% |
154
| – | – |
|
727
Post Holdings
POST
$5.76B
| $8.94K | ﹤0.01% |
82
| – | – |
|
728
TEGNA Inc
TGNA
$3.38B
| $8.93K | ﹤0.01% |
533
+166
| +45% | +$2.78K |
|
729
Baker Hughes
BKR
$46.3B
| $8.9K | ﹤0.01% |
232
+13
| +6% | +$498 |
|
730
Gentex
GNTX
$6.24B
| $8.88K | ﹤0.01% |
404
+50
| +14% | +$1.1K |
|
731
Targa Resources
TRGP
$35.6B
| $8.88K | ﹤0.01% |
51
| – | – |
|
732
MasTec
MTZ
$14.9B
| $8.86K | ﹤0.01% |
52
| – | – |
|
733
Brookfield Infrastructure
BIPC
$4.83B
| $8.86K | ﹤0.01% |
213
+49
| +30% | +$2.04K |
|
734
WNS Holdings
WNS
$3.25B
| $8.85K | ﹤0.01% |
140
-22
| -14% | -$1.39K |
|
|
FL
735
DELISTED
Foot Locker
FL
| $8.8K | ﹤0.01% |
359
+317
| +755% | +$7.77K |
|
736
US Foods
USFD
$18B
| $8.78K | ﹤0.01% |
114
| – | – |
|
737
Comerica
CMA
$8.93B
| $8.77K | ﹤0.01% |
147
| – | – |
|
738
Light & Wonder
LNW
$7.42B
| $8.76K | ﹤0.01% |
91
-8
| -8% | -$770 |
|
|
SNDK
739
Sandisk Corporation Common Stock
SNDK
$12.3B
| $8.75K | ﹤0.01% |
193
+150
| +349% | +$6.8K |
|
740
Carlyle Group
CG
$24.4B
| $8.74K | ﹤0.01% |
170
+41
| +32% | +$2.11K |
|
741
Reinsurance Group of America
RGA
$12.9B
| $8.73K | ﹤0.01% |
44
| – | – |
|
742
EastGroup Properties
EGP
$8.94B
| $8.69K | ﹤0.01% |
52
| – | – |
|
743
Gulfport Energy Corp
GPOR
$3.06B
| $8.65K | ﹤0.01% |
43
-5
| -10% | -$1.01K |
|
744
Enel Chile
ENIC
$5.17B
| $8.64K | ﹤0.01% |
2,380
| – | – |
|
745
Lennox International
LII
$19.9B
| $8.6K | ﹤0.01% |
15
+1
| +7% | +$573 |
|
746
Penske Automotive Group
PAG
$12.2B
| $8.59K | ﹤0.01% |
50
| – | – |
|
747
Belden
BDC
$5.29B
| $8.57K | ﹤0.01% |
74
+5
| +7% | +$579 |
|
748
LyondellBasell Industries
LYB
$17.8B
| $8.56K | ﹤0.01% |
148
+33
| +29% | +$1.91K |
|
749
News Corp Class A
NWSA
$16.6B
| $8.53K | ﹤0.01% |
287
-19
| -6% | -$565 |
|
750
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $8.52K | ﹤0.01% |
+64
| New | +$8.52K |
|