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 | |
|---|---|---|---|---|---|---|
1026
Modine Manufacturing
MOD
$7.71B
| $4.53K | ﹤0.01% |
46
-32
| -41% | -$3.15K |
|
1027
Kilroy Realty
KRC
$5.08B
| $4.53K | ﹤0.01% |
132
| – | – |
|
1028
Grab
GRAB
$22.5B
| $4.53K | ﹤0.01% |
900
+125
| +16% | +$629 |
|
1029
Ormat Technologies
ORA
$5.56B
| $4.52K | ﹤0.01% |
54
| – | – |
|
1030
Regal Rexnord
RRX
$9.62B
| $4.49K | ﹤0.01% |
31
+6
| +24% | +$870 |
|
1031
Hubbell
HUBB
$24B
| $4.49K | ﹤0.01% |
11
+1
| +10% | +$408 |
|
1032
Protagonist Therapeutics
PTGX
$3.71B
| $4.48K | ﹤0.01% |
81
+50
| +161% | +$2.76K |
|
1033
Middleby
MIDD
$7.03B
| $4.46K | ﹤0.01% |
31
| – | – |
|
1034
Sensata Technologies
ST
$4.69B
| $4.46K | ﹤0.01% |
148
+16
| +12% | +$482 |
|
1035
CF Industries
CF
$14B
| $4.42K | ﹤0.01% |
48
| – | – |
|
1036
IQVIA
IQV
$32.4B
| $4.41K | ﹤0.01% |
28
-8
| -22% | -$1.26K |
|
|
TTAM
1037
Titan America SA
TTAM
$2.96B
| $4.41K | ﹤0.01% |
+353
| New | +$4.41K |
|
1038
Aecom
ACM
$16.9B
| $4.4K | ﹤0.01% |
39
| – | – |
|
1039
UFP Technologies
UFPT
$1.55B
| $4.4K | ﹤0.01% |
18
+10
| +125% | +$2.44K |
|
1040
Ralph Lauren
RL
$19.2B
| $4.39K | ﹤0.01% |
16
-2
| -11% | -$549 |
|
1041
Zillow
ZG
$20.8B
| $4.38K | ﹤0.01% |
64
| – | – |
|
1042
HNI Corp
HNI
$2.11B
| $4.38K | ﹤0.01% |
89
+12
| +16% | +$590 |
|
1043
Equinor
EQNR
$61.1B
| $4.38K | ﹤0.01% |
174
+55
| +46% | +$1.38K |
|
1044
National Vision
EYE
$1.84B
| $4.37K | ﹤0.01% |
190
+158
| +494% | +$3.64K |
|
1045
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.36K | ﹤0.01% |
201
+43
| +27% | +$933 |
|
1046
Align Technology
ALGN
$9.85B
| $4.36K | ﹤0.01% |
23
-13
| -36% | -$2.46K |
|
1047
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.35K | ﹤0.01% |
33
| – | – |
|
1048
Diodes
DIOD
$2.52B
| $4.34K | ﹤0.01% |
82
+14
| +21% | +$740 |
|
1049
Takeda Pharmaceutical
TAK
$48.4B
| $4.33K | ﹤0.01% |
280
+70
| +33% | +$1.08K |
|
1050
PPG Industries
PPG
$25.2B
| $4.32K | ﹤0.01% |
38
-317
| -89% | -$36.1K |
|