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 | |
|---|---|---|---|---|---|---|
1001
Pathward Financial
CASH
$1.74B
| $4.75K | ﹤0.01% |
60
| – | – |
|
1002
Spire
SR
$4.5B
| $4.75K | ﹤0.01% |
65
| – | – |
|
1003
IES Holdings
IESC
$7.57B
| $4.74K | ﹤0.01% |
16
-13
| -45% | -$3.85K |
|
1004
Rambus
RMBS
$9.53B
| $4.74K | ﹤0.01% |
74
-18
| -20% | -$1.15K |
|
1005
CorVel
CRVL
$4.39B
| $4.73K | ﹤0.01% |
46
| – | – |
|
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.73K | ﹤0.01% |
176
+44
| +33% | +$1.18K |
|
1007
Matador Resources
MTDR
$6.16B
| $4.73K | ﹤0.01% |
99
+81
| +450% | +$3.87K |
|
1008
Eversource Energy
ES
$23.8B
| $4.71K | ﹤0.01% |
74
-9
| -11% | -$573 |
|
1009
Scorpio Tankers
STNG
$2.92B
| $4.7K | ﹤0.01% |
120
| – | – |
|
1010
Visteon
VC
$3.42B
| $4.67K | ﹤0.01% |
50
+16
| +47% | +$1.49K |
|
1011
KB Home
KBH
$4.59B
| $4.66K | ﹤0.01% |
88
+10
| +13% | +$530 |
|
1012
Laureate Education
LAUR
$4.09B
| $4.65K | ﹤0.01% |
199
+75
| +60% | +$1.75K |
|
1013
Darling Ingredients
DAR
$4.95B
| $4.63K | ﹤0.01% |
122
-11
| -8% | -$417 |
|
|
MRX
1014
Marex Group
MRX
$2.52B
| $4.62K | ﹤0.01% |
117
-35
| -23% | -$1.38K |
|
1015
Samsara
IOT
$22.2B
| $4.62K | ﹤0.01% |
116
-2
| -2% | -$80 |
|
1016
BP
BP
$88.8B
| $4.61K | ﹤0.01% |
154
+128
| +492% | +$3.83K |
|
1017
MGE Energy Inc
MGEE
$3.05B
| $4.6K | ﹤0.01% |
52
| – | – |
|
1018
Tyson Foods
TSN
$19.7B
| $4.59K | ﹤0.01% |
82
+9
| +12% | +$504 |
|
1019
Atkore
ATKR
$2.04B
| $4.59K | ﹤0.01% |
65
-37
| -36% | -$2.61K |
|
1020
ICL Group
ICL
$8.07B
| $4.58K | ﹤0.01% |
668
| – | – |
|
|
LINE
1021
Lineage, Inc. Common Stock
LINE
$9.7B
| $4.57K | ﹤0.01% |
105
-15
| -13% | -$653 |
|
1022
Amdocs
DOX
$9.39B
| $4.56K | ﹤0.01% |
50
-64
| -56% | -$5.84K |
|
1023
Allison Transmission
ALSN
$7.57B
| $4.56K | ﹤0.01% |
48
+8
| +20% | +$760 |
|
1024
Elanco Animal Health
ELAN
$9.11B
| $4.56K | ﹤0.01% |
319
+178
| +126% | +$2.54K |
|
|
VRNA
1025
Verona Pharma
VRNA
$9.2B
| $4.54K | ﹤0.01% |
48
+4
| +9% | +$378 |
|