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 | |
|---|---|---|---|---|---|---|
951
New Jersey Resources
NJR
$4.76B
| $4.61K | ﹤0.01% |
94
+15
| +19% | +$736 |
|
952
Western Digital
WDC
$33.4B
| $4.61K | ﹤0.01% |
114
-62
| -35% | -$2.51K |
|
953
Universal Display
OLED
$6.57B
| $4.6K | ﹤0.01% |
33
+6
| +22% | +$837 |
|
|
GTM
954
ZoomInfo Technologies
GTM
$3.74B
| $4.6K | ﹤0.01% |
460
+97
| +27% | +$970 |
|
955
ON Semiconductor
ON
$20B
| $4.6K | ﹤0.01% |
113
+15
| +15% | +$610 |
|
956
Equitable Holdings
EQH
$16.1B
| $4.58K | ﹤0.01% |
88
| – | – |
|
957
Ryman Hospitality Properties
RHP
$6.35B
| $4.57K | ﹤0.01% |
50
-42
| -46% | -$3.84K |
|
958
Live Nation Entertainment
LYV
$40.4B
| $4.57K | ﹤0.01% |
35
+4
| +13% | +$522 |
|
959
Crocs
CROX
$4.42B
| $4.57K | ﹤0.01% |
43
+12
| +39% | +$1.28K |
|
960
Teck Resources
TECK
$20.4B
| $4.55K | ﹤0.01% |
125
+48
| +62% | +$1.75K |
|
961
KB Home
KBH
$4.59B
| $4.53K | ﹤0.01% |
78
-8
| -9% | -$465 |
|
962
BorgWarner
BWA
$9.6B
| $4.53K | ﹤0.01% |
158
-12
| -7% | -$344 |
|
963
Samsara
IOT
$22.2B
| $4.52K | ﹤0.01% |
118
| – | – |
|
964
RPM International
RPM
$16.5B
| $4.51K | ﹤0.01% |
39
+8
| +26% | +$926 |
|
965
Campbell Soup
CPB
$10.1B
| $4.51K | ﹤0.01% |
113
-86
| -43% | -$3.43K |
|
966
Scorpio Tankers
STNG
$2.97B
| $4.51K | ﹤0.01% |
120
-18
| -13% | -$676 |
|
967
Franklin Electric
FELE
$4.31B
| $4.51K | ﹤0.01% |
48
| – | – |
|
968
StoneX
SNEX
$5.14B
| $4.51K | ﹤0.01% |
59
-1
| -2% | -$76 |
|
969
SharkNinja
SN
$16.3B
| $4.51K | ﹤0.01% |
54
| – | – |
|
970
Agree Realty
ADC
$8.16B
| $4.48K | ﹤0.01% |
58
| – | – |
|
971
BioNTech
BNTX
$25.1B
| $4.46K | ﹤0.01% |
49
| – | – |
|
972
Qiagen
QGEN
$9.99B
| $4.46K | ﹤0.01% |
111
-7
| -6% | -$281 |
|
973
Zillow
Z
$21.6B
| $4.46K | ﹤0.01% |
65
+7
| +12% | +$480 |
|
974
Leidos
LDOS
$23.8B
| $4.45K | ﹤0.01% |
33
| – | – |
|
975
Eagle Materials
EXP
$7.7B
| $4.44K | ﹤0.01% |
20
-2
| -9% | -$444 |
|