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 | |
|---|---|---|---|---|---|---|
901
Innovative Industrial Properties
IIPR
$1.6B
| $5.14K | ﹤0.01% |
95
+22
| +30% | +$1.19K |
|
902
Fortive
FTV
$16.8B
| $5.12K | ﹤0.01% |
70
| – | – |
|
903
Core & Main
CNM
$9.43B
| $5.12K | ﹤0.01% |
106
| – | – |
|
904
Spire
SR
$4.5B
| $5.09K | ﹤0.01% |
65
+8
| +14% | +$626 |
|
905
Asbury Automotive
ABG
$4.97B
| $5.08K | ﹤0.01% |
23
| – | – |
|
906
Star Bulk Carriers
SBLK
$2.19B
| $5.07K | ﹤0.01% |
326
| – | – |
|
907
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.03K | ﹤0.01% |
+50
| New | +$5.03K |
|
908
Gates Industrial
GTES
$6.71B
| $5.03K | ﹤0.01% |
273
| – | – |
|
909
Texas Roadhouse
TXRH
$11.1B
| $5K | ﹤0.01% |
30
| – | – |
|
910
UGI
UGI
$7.49B
| $4.99K | ﹤0.01% |
151
+30
| +25% | +$992 |
|
|
X
911
DELISTED
US Steel
X
| $4.99K | ﹤0.01% |
118
+32
| +37% | +$1.35K |
|
912
Occidental Petroleum
OXY
$45.3B
| $4.99K | ﹤0.01% |
101
+11
| +12% | +$543 |
|
913
Ares Management
ARES
$40.5B
| $4.99K | ﹤0.01% |
34
| – | – |
|
914
International Seaways
INSW
$2.32B
| $4.98K | ﹤0.01% |
150
| – | – |
|
|
CSW
915
CSW Industrials, Inc.
CSW
$4.28B
| $4.96K | ﹤0.01% |
17
| – | – |
|
916
Crane Co
CR
$10.7B
| $4.9K | ﹤0.01% |
32
+6
| +23% | +$919 |
|
917
Vulcan Materials
VMC
$39.9B
| $4.9K | ﹤0.01% |
21
+2
| +11% | +$467 |
|
918
ESAB
ESAB
$6.86B
| $4.89K | ﹤0.01% |
42
| – | – |
|
919
SEI Investments
SEIC
$10.9B
| $4.89K | ﹤0.01% |
63
| – | – |
|
920
United Microelectronic
UMC
$17B
| $4.88K | ﹤0.01% |
683
-242
| -26% | -$1.73K |
|
921
Hims & Hers Health
HIMS
$11.7B
| $4.88K | ﹤0.01% |
165
+34
| +26% | +$1.01K |
|
922
Maplebear
CART
$12.1B
| $4.87K | ﹤0.01% |
122
| – | – |
|
923
MDU Resources
MDU
$3.35B
| $4.85K | ﹤0.01% |
287
-33
| -10% | -$558 |
|
924
BancFirst
BANF
$4.48B
| $4.84K | ﹤0.01% |
44
| – | – |
|
925
MGE Energy Inc
MGEE
$3.14B
| $4.83K | ﹤0.01% |
52
| – | – |
|