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 | |
|---|---|---|---|---|---|---|
901
Digi International
DGII
$1.32B
| $6.03K | ﹤0.01% |
173
+142
| +458% | +$4.95K |
|
902
Steel Dynamics
STLD
$19.4B
| $6.02K | ﹤0.01% |
47
-2
| -4% | -$256 |
|
903
EPAM Systems
EPAM
$8.74B
| $6.01K | ﹤0.01% |
34
+1
| +3% | +$177 |
|
904
Turkcell
TKC
$4.79B
| $5.98K | ﹤0.01% |
988
| – | – |
|
|
FINV
905
FinVolution Group
FINV
$1.91B
| $5.96K | ﹤0.01% |
629
-605
| -49% | -$5.74K |
|
|
HES
906
DELISTED
Hess
HES
| $5.96K | ﹤0.01% |
43
| – | – |
|
907
Waters Corp
WAT
$17.7B
| $5.93K | ﹤0.01% |
17
| – | – |
|
908
Graco
GGG
$14B
| $5.93K | ﹤0.01% |
69
| – | – |
|
909
Stifel
SF
$11.7B
| $5.92K | ﹤0.01% |
57
+13
| +30% | +$1.35K |
|
910
Neurocrine Biosciences
NBIX
$14.2B
| $5.91K | ﹤0.01% |
47
+17
| +57% | +$2.14K |
|
911
A.O. Smith
AOS
$10.2B
| $5.9K | ﹤0.01% |
90
-22
| -20% | -$1.44K |
|
912
Bank OZK
OZK
$5.9B
| $5.88K | ﹤0.01% |
125
+30
| +32% | +$1.41K |
|
913
XPeng
XPEV
$19.7B
| $5.88K | ﹤0.01% |
329
| – | – |
|
914
Victory Capital Holdings
VCTR
$4.64B
| $5.86K | ﹤0.01% |
92
+70
| +318% | +$4.46K |
|
915
East-West Bancorp
EWBC
$15B
| $5.86K | ﹤0.01% |
58
+6
| +12% | +$606 |
|
916
Pilgrim's Pride
PPC
$10.3B
| $5.85K | ﹤0.01% |
130
| – | – |
|
917
Cognex
CGNX
$7.43B
| $5.84K | ﹤0.01% |
184
+37
| +25% | +$1.17K |
|
918
Molson Coors Class B
TAP
$9.53B
| $5.82K | ﹤0.01% |
121
+16
| +15% | +$769 |
|
919
Sumitomo Mitsui Financial
SMFG
$107B
| $5.8K | ﹤0.01% |
384
+109
| +40% | +$1.65K |
|
|
QXO
920
QXO Inc
QXO
$14.1B
| $5.8K | ﹤0.01% |
269
+195
| +264% | +$4.2K |
|
921
J&J Snack Foods
JJSF
$2.05B
| $5.78K | ﹤0.01% |
51
| – | – |
|
922
Interactive Brokers
IBKR
$28.5B
| $5.76K | ﹤0.01% |
104
+20
| +24% | +$1.11K |
|
923
SharkNinja
SN
$16.2B
| $5.74K | ﹤0.01% |
58
+4
| +7% | +$396 |
|
924
On Holding
ONON
$14.1B
| $5.73K | ﹤0.01% |
110
| – | – |
|
925
Schneider National
SNDR
$4.22B
| $5.7K | ﹤0.01% |
236
| – | – |
|