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 | |
|---|---|---|---|---|---|---|
|
GMS
1001
DELISTED
GMS Inc
GMS
| $4.17K | ﹤0.01% |
57
+15
| +36% | +$1.1K |
|
1002
The Mosaic Company
MOS
$10.7B
| $4.16K | ﹤0.01% |
154
+72
| +88% | +$1.95K |
|
1003
Bread Financial
BFH
$2.98B
| $4.16K | ﹤0.01% |
83
| – | – |
|
1004
Darling Ingredients
DAR
$5.05B
| $4.16K | ﹤0.01% |
133
-60
| -31% | -$1.87K |
|
1005
HealthEquity
HQY
$7.96B
| $4.15K | ﹤0.01% |
47
| – | – |
|
1006
Stifel
SF
$11.8B
| $4.15K | ﹤0.01% |
44
| – | – |
|
1007
WD-40
WDFC
$2.88B
| $4.15K | ﹤0.01% |
17
-5
| -23% | -$1.22K |
|
1008
Bank OZK
OZK
$5.91B
| $4.13K | ﹤0.01% |
95
-1
| -1% | -$43 |
|
1009
Telefonica
TEF
$30.3B
| $4.12K | ﹤0.01% |
884
-1,332
| -60% | -$6.21K |
|
1010
Brady Corp
BRC
$3.76B
| $4.1K | ﹤0.01% |
58
| – | – |
|
1011
Murphy Oil
MUR
$3.69B
| $4.09K | ﹤0.01% |
+144
| New | +$4.09K |
|
1012
SouthState Bank Corporation
SSB
$10.3B
| $4.09K | ﹤0.01% |
44
+9
| +26% | +$836 |
|
1013
CyberArk
CYBR
$23.8B
| $4.06K | ﹤0.01% |
12
| – | – |
|
1014
Invesco
IVZ
$10.1B
| $4.05K | ﹤0.01% |
267
| – | – |
|
1015
National Fuel Gas
NFG
$7.95B
| $4.04K | ﹤0.01% |
51
| – | – |
|
1016
St. Joe Company
JOE
$3.05B
| $4.04K | ﹤0.01% |
86
+31
| +56% | +$1.46K |
|
1017
Ralph Lauren
RL
$19.2B
| $3.97K | ﹤0.01% |
18
+2
| +13% | +$442 |
|
1018
Brookfield Asset Management
BAM
$91.5B
| $3.97K | ﹤0.01% |
82
| – | – |
|
1019
Parsons
PSN
$8.13B
| $3.97K | ﹤0.01% |
67
| – | – |
|
1020
Sapiens International
SPNS
$2.4B
| $3.96K | ﹤0.01% |
146
| – | – |
|
1021
ORIX
IX
$30.2B
| $3.95K | ﹤0.01% |
189
+49
| +35% | +$1.02K |
|
1022
Dillards
DDS
$9.15B
| $3.94K | ﹤0.01% |
11
| – | – |
|
1023
Legend Biotech
LEGN
$6.24B
| $3.94K | ﹤0.01% |
116
+61
| +111% | +$2.07K |
|
1024
Elastic
ESTC
$9.46B
| $3.92K | ﹤0.01% |
44
+5
| +13% | +$446 |
|
1025
Brookfield Renewable
BEPC
$6.09B
| $3.91K | ﹤0.01% |
140
| – | – |
|