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 | |
|---|---|---|---|---|---|---|
976
Charter Communications
CHTR
$36B
| $4.42K | ﹤0.01% |
12
-1
| -8% | -$369 |
|
977
Labcorp
LH
$23.2B
| $4.42K | ﹤0.01% |
19
+2
| +12% | +$466 |
|
978
Cognex
CGNX
$7.55B
| $4.39K | ﹤0.01% |
147
+95
| +183% | +$2.83K |
|
979
Pathward Financial
CASH
$1.74B
| $4.38K | ﹤0.01% |
60
| – | – |
|
980
Fabrinet
FN
$12.9B
| $4.35K | ﹤0.01% |
22
+6
| +38% | +$1.19K |
|
981
Kilroy Realty
KRC
$5.08B
| $4.33K | ﹤0.01% |
132
| – | – |
|
982
Moelis & Co
MC
$5.61B
| $4.32K | ﹤0.01% |
74
+15
| +25% | +$875 |
|
983
Axalta
AXTA
$6.88B
| $4.31K | ﹤0.01% |
130
| – | – |
|
984
Valvoline
VVV
$5.15B
| $4.28K | ﹤0.01% |
123
-13
| -10% | -$453 |
|
985
Zillow
ZG
$20.8B
| $4.28K | ﹤0.01% |
64
| – | – |
|
986
Chemours
CC
$2.51B
| $4.28K | ﹤0.01% |
316
+41
| +15% | +$555 |
|
987
BHP
BHP
$138B
| $4.27K | ﹤0.01% |
88
+79
| +878% | +$3.84K |
|
988
SL Green Realty
SLG
$4.5B
| $4.27K | ﹤0.01% |
74
+8
| +12% | +$462 |
|
989
Sumitomo Mitsui Financial
SMFG
$107B
| $4.25K | ﹤0.01% |
275
+108
| +65% | +$1.67K |
|
990
Amkor Technology
AMKR
$6.27B
| $4.25K | ﹤0.01% |
235
+74
| +46% | +$1.34K |
|
991
Cabot Corp
CBT
$4.33B
| $4.24K | ﹤0.01% |
51
-17
| -25% | -$1.41K |
|
992
Signet Jewelers
SIG
$3.8B
| $4.24K | ﹤0.01% |
73
+12
| +20% | +$697 |
|
993
Novanta
NOVT
$4.24B
| $4.22K | ﹤0.01% |
33
-24
| -42% | -$3.07K |
|
994
Griffon
GFF
$3.72B
| $4.22K | ﹤0.01% |
59
+14
| +31% | +$1K |
|
995
Microchip Technology
MCHP
$35.1B
| $4.21K | ﹤0.01% |
87
+21
| +32% | +$1.02K |
|
996
MongoDB
MDB
$27B
| $4.21K | ﹤0.01% |
24
-5
| -17% | -$877 |
|
997
Ventas
VTR
$31.6B
| $4.2K | ﹤0.01% |
61
| – | – |
|
998
Globus Medical
GMED
$8.05B
| $4.17K | ﹤0.01% |
57
| – | – |
|
999
Axcelis
ACLS
$2.71B
| $4.17K | ﹤0.01% |
84
+64
| +320% | +$3.18K |
|
1000
Cohen & Steers
CNS
$3.66B
| $4.17K | ﹤0.01% |
52
| – | – |
|