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 | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$8.07B
| $5.4K | ﹤0.01% |
146
| – | – |
|
877
Schneider National
SNDR
$4.3B
| $5.39K | ﹤0.01% |
236
| – | – |
|
878
Zebra Technologies
ZBRA
$16.1B
| $5.37K | ﹤0.01% |
19
+2
| +12% | +$565 |
|
|
MRX
879
Marex Group
MRX
$2.48B
| $5.37K | ﹤0.01% |
152
| – | – |
|
880
Pegasystems
PEGA
$9.94B
| $5.35K | ﹤0.01% |
154
| – | – |
|
881
Academy Sports + Outdoors
ASO
$3.2B
| $5.34K | ﹤0.01% |
117
| – | – |
|
882
KKR & Co
KKR
$129B
| $5.32K | ﹤0.01% |
46
| – | – |
|
883
COPT Defense Properties
CDP
$3.45B
| $5.26K | ﹤0.01% |
193
+17
| +10% | +$464 |
|
884
Martin Marietta Materials
MLM
$38.1B
| $5.26K | ﹤0.01% |
11
+3
| +38% | +$1.44K |
|
885
CMS Energy
CMS
$21.5B
| $5.26K | ﹤0.01% |
70
| – | – |
|
|
GAP
886
The Gap, Inc.
GAP
$8.99B
| $5.26K | ﹤0.01% |
255
| – | – |
|
887
Commercial Metals
CMC
$6.63B
| $5.25K | ﹤0.01% |
114
+11
| +11% | +$506 |
|
888
Nordson
NDSN
$12.8B
| $5.25K | ﹤0.01% |
26
| – | – |
|
889
Reddit
RDDT
$48.8B
| $5.25K | ﹤0.01% |
50
+8
| +19% | +$839 |
|
890
Mizuho Financial
MFG
$82.4B
| $5.24K | ﹤0.01% |
950
| – | – |
|
891
APA Corp
APA
$8.22B
| $5.23K | ﹤0.01% |
249
-188
| -43% | -$3.95K |
|
892
Sylvamo
SLVM
$1.77B
| $5.23K | ﹤0.01% |
78
| – | – |
|
893
NNN REIT
NNN
$8.17B
| $5.2K | ﹤0.01% |
122
| – | – |
|
894
Northern Oil and Gas
NOG
$2.51B
| $5.2K | ﹤0.01% |
172
-14
| -8% | -$423 |
|
895
DexCom
DXCM
$29.8B
| $5.19K | ﹤0.01% |
76
+19
| +33% | +$1.3K |
|
896
First Solar
FSLR
$21.8B
| $5.18K | ﹤0.01% |
41
+14
| +52% | +$1.77K |
|
897
XPO
XPO
$15.8B
| $5.16K | ﹤0.01% |
48
| – | – |
|
898
Eversource Energy
ES
$24.1B
| $5.16K | ﹤0.01% |
83
-8
| -9% | -$497 |
|
899
CorVel
CRVL
$4.53B
| $5.15K | ﹤0.01% |
46
+10
| +28% | +$1.12K |
|
900
IAC Inc
IAC
$2.95B
| $5.15K | ﹤0.01% |
137
-119
| -46% | -$4.47K |
|