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 | |
|---|---|---|---|---|---|---|
801
Bio-Techne
TECH
$7.96B
| $7.36K | ﹤0.01% |
143
+6
| +4% | +$309 |
|
802
CSX Corp
CSX
$60.9B
| $7.34K | ﹤0.01% |
225
-196
| -47% | -$6.4K |
|
803
NiSource
NI
$19.3B
| $7.3K | ﹤0.01% |
181
| – | – |
|
804
SPDR S&P Biotech ETF
XBI
$5.45B
| $7.3K | ﹤0.01% |
88
| – | – |
|
805
AB InBev
BUD
$114B
| $7.29K | ﹤0.01% |
106
| – | – |
|
806
Devon Energy
DVN
$22.2B
| $7.29K | ﹤0.01% |
229
-3
| -1% | -$95 |
|
807
Ares Management
ARES
$40.3B
| $7.28K | ﹤0.01% |
42
+8
| +24% | +$1.39K |
|
808
ONE Gas
OGS
$4.55B
| $7.26K | ﹤0.01% |
101
| – | – |
|
809
Interparfums
IPAR
$3.43B
| $7.22K | ﹤0.01% |
55
-22
| -29% | -$2.89K |
|
810
CubeSmart
CUBE
$9.38B
| $7.18K | ﹤0.01% |
169
+13
| +8% | +$553 |
|
811
Allete
ALE
$3.68B
| $7.18K | ﹤0.01% |
112
+16
| +17% | +$1.03K |
|
812
W.P. Carey
WPC
$15B
| $7.17K | ﹤0.01% |
115
| – | – |
|
813
Martin Marietta Materials
MLM
$37.6B
| $7.14K | ﹤0.01% |
13
+2
| +18% | +$1.1K |
|
814
Wabtec
WAB
$32.5B
| $7.12K | ﹤0.01% |
34
+3
| +10% | +$628 |
|
815
Enbridge
ENB
$107B
| $7.12K | ﹤0.01% |
157
| – | – |
|
816
Nutanix
NTNX
$21.6B
| $7.11K | ﹤0.01% |
93
-1
| -1% | -$76 |
|
817
Exponent
EXPO
$3.55B
| $7.1K | ﹤0.01% |
95
-135
| -59% | -$10.1K |
|
818
Essex Property Trust
ESS
$17.2B
| $7.09K | ﹤0.01% |
25
+21
| +525% | +$5.95K |
|
819
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.09K | ﹤0.01% |
160
| – | – |
|
820
Fabrinet
FN
$12.9B
| $7.07K | ﹤0.01% |
24
+2
| +9% | +$589 |
|
821
SS&C Technologies
SSNC
$21.8B
| $7.04K | ﹤0.01% |
85
| – | – |
|
822
Halliburton
HAL
$19.1B
| $7.03K | ﹤0.01% |
345
+125
| +57% | +$2.55K |
|
823
Crane Co
CR
$10.6B
| $7.03K | ﹤0.01% |
37
+5
| +16% | +$949 |
|
824
RELX
RELX
$85.1B
| $7.01K | ﹤0.01% |
129
| – | – |
|
825
Terex
TEX
$3.48B
| $7K | ﹤0.01% |
150
+61
| +69% | +$2.85K |
|