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 | |
|---|---|---|---|---|---|---|
851
Thomson Reuters
TRI
$78B
| $6.64K | ﹤0.01% |
33
| – | – |
|
852
PagerDuty
PD
$1.53B
| $6.63K | ﹤0.01% |
434
+383
| +751% | +$5.85K |
|
853
EXL Service
EXLS
$7.04B
| $6.57K | ﹤0.01% |
150
| – | – |
|
854
Charter Communications
CHTR
$36B
| $6.54K | ﹤0.01% |
16
+4
| +33% | +$1.64K |
|
855
Charles River Laboratories
CRL
$7.52B
| $6.53K | ﹤0.01% |
43
| – | – |
|
856
Brookfield Asset Management
BAM
$91.3B
| $6.52K | ﹤0.01% |
118
+36
| +44% | +$1.99K |
|
857
Vulcan Materials
VMC
$39B
| $6.52K | ﹤0.01% |
25
+4
| +19% | +$1.04K |
|
858
CGI
GIB
$20.8B
| $6.5K | ﹤0.01% |
62
-38
| -38% | -$3.98K |
|
859
J.M. Smucker
SJM
$11.5B
| $6.48K | ﹤0.01% |
66
-1
| -1% | -$98 |
|
860
Shell
SHEL
$207B
| $6.48K | ﹤0.01% |
92
+28
| +44% | +$1.97K |
|
861
Cirrus Logic
CRUS
$6B
| $6.46K | ﹤0.01% |
62
+44
| +244% | +$4.59K |
|
862
Mitsubishi UFJ Financial
MUFG
$177B
| $6.46K | ﹤0.01% |
471
| – | – |
|
863
MKS Inc. Common Stock
MKSI
$7.73B
| $6.46K | ﹤0.01% |
65
+44
| +210% | +$4.37K |
|
864
Radian Group
RDN
$4.76B
| $6.45K | ﹤0.01% |
179
+15
| +9% | +$540 |
|
865
Asbury Automotive
ABG
$4.8B
| $6.44K | ﹤0.01% |
27
+4
| +17% | +$954 |
|
866
Expedia Group
EXPE
$27.5B
| $6.41K | ﹤0.01% |
38
+3
| +9% | +$506 |
|
867
Core & Main
CNM
$9.28B
| $6.4K | ﹤0.01% |
106
| – | – |
|
868
Silicon Motion
SIMO
$3.02B
| $6.39K | ﹤0.01% |
85
-37
| -30% | -$2.78K |
|
869
Norwegian Cruise Line
NCLH
$12B
| $6.39K | ﹤0.01% |
315
+121
| +62% | +$2.45K |
|
870
Chesapeake Utilities
CPK
$2.95B
| $6.37K | ﹤0.01% |
53
| – | – |
|
871
Gold Fields
GFI
$33.7B
| $6.37K | ﹤0.01% |
269
| – | – |
|
872
Signet Jewelers
SIG
$3.73B
| $6.36K | ﹤0.01% |
80
+7
| +10% | +$557 |
|
873
Warner Bros
WBD
$46.7B
| $6.36K | ﹤0.01% |
555
+26
| +5% | +$298 |
|
874
Lloyds Banking Group
LYG
$67B
| $6.35K | ﹤0.01% |
1,494
| – | – |
|
875
Ball Corp
BALL
$13.9B
| $6.34K | ﹤0.01% |
113
-116
| -51% | -$6.51K |
|