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 | |
|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$3.24B
| $6.34K | ﹤0.01% |
73
-15
| -17% | -$1.3K |
|
877
Zions Bancorporation
ZION
$8.58B
| $6.34K | ﹤0.01% |
122
-4
| -3% | -$208 |
|
878
UBS Group
UBS
$128B
| $6.33K | ﹤0.01% |
187
| – | – |
|
879
Reddit
RDDT
$47.5B
| $6.32K | ﹤0.01% |
42
-8
| -16% | -$1.21K |
|
880
Korn Ferry
KFY
$3.88B
| $6.31K | ﹤0.01% |
86
+32
| +59% | +$2.35K |
|
881
Jack Henry & Associates
JKHY
$11.7B
| $6.31K | ﹤0.01% |
35
| – | – |
|
882
GSK
GSK
$82.9B
| $6.3K | ﹤0.01% |
164
+19
| +13% | +$730 |
|
883
Telefonica
TEF
$30.1B
| $6.29K | ﹤0.01% |
1,203
+319
| +36% | +$1.67K |
|
884
Stellantis
STLA
$27B
| $6.27K | ﹤0.01% |
625
-188
| -23% | -$1.89K |
|
885
Dillards
DDS
$8.95B
| $6.27K | ﹤0.01% |
15
+4
| +36% | +$1.67K |
|
886
Steris
STE
$24.8B
| $6.25K | ﹤0.01% |
26
+2
| +8% | +$480 |
|
887
Donnelley Financial Solutions
DFIN
$1.51B
| $6.23K | ﹤0.01% |
+101
| New | +$6.23K |
|
888
SPX Corp
SPXC
$9.27B
| $6.21K | ﹤0.01% |
37
-8
| -18% | -$1.34K |
|
889
Cohen & Steers
CNS
$3.63B
| $6.18K | ﹤0.01% |
82
+30
| +58% | +$2.26K |
|
890
Federal Realty Investment Trust
FRT
$8.78B
| $6.18K | ﹤0.01% |
65
| – | – |
|
|
MRP
891
Millrose Properties, Inc.
MRP
$5.77B
| $6.16K | ﹤0.01% |
216
+143
| +196% | +$4.08K |
|
892
Ameren
AEE
$27.3B
| $6.15K | ﹤0.01% |
64
+7
| +12% | +$672 |
|
893
Henry Schein
HSIC
$8.37B
| $6.14K | ﹤0.01% |
84
+1
| +1% | +$73 |
|
894
Macy's
M
$4.59B
| $6.13K | ﹤0.01% |
526
-62
| -11% | -$723 |
|
895
Alkermes
ALKS
$4.53B
| $6.12K | ﹤0.01% |
214
+35
| +20% | +$1K |
|
896
KKR & Co
KKR
$127B
| $6.12K | ﹤0.01% |
46
| – | – |
|
897
Alamo Group
ALG
$2.47B
| $6.12K | ﹤0.01% |
28
+20
| +250% | +$4.37K |
|
898
Kennametal
KMT
$1.6B
| $6.11K | ﹤0.01% |
+266
| New | +$6.11K |
|
899
Affirm
AFRM
$26.3B
| $6.09K | ﹤0.01% |
88
+18
| +26% | +$1.25K |
|
900
Magna International
MGA
$13B
| $6.06K | ﹤0.01% |
+157
| New | +$6.06K |
|