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 | |
|---|---|---|---|---|---|---|
1076
Manchester United
MANU
$2.76B
| $4.08K | ﹤0.01% |
229
+64
| +39% | +$1.14K |
|
1077
Fortive
FTV
$16.8B
| $4.07K | ﹤0.01% |
78
+8
| +11% | +$417 |
|
1078
Zillow
Z
$21.6B
| $4.06K | ﹤0.01% |
58
-7
| -11% | -$490 |
|
1079
SouthState Bank Corporation
SSB
$10.3B
| $4.05K | ﹤0.01% |
44
| – | – |
|
1080
BioNTech
BNTX
$25.1B
| $4.05K | ﹤0.01% |
38
-11
| -22% | -$1.17K |
|
1081
Dynatrace
DT
$14.8B
| $4.03K | ﹤0.01% |
73
-29
| -28% | -$1.6K |
|
1082
Apple Hospitality REIT
APLE
$3.01B
| $4.03K | ﹤0.01% |
345
+173
| +101% | +$2.02K |
|
1083
FirstEnergy
FE
$25.2B
| $4.03K | ﹤0.01% |
100
+21
| +27% | +$845 |
|
1084
Nextracker
NXT
$9.99B
| $4.02K | ﹤0.01% |
74
+18
| +32% | +$979 |
|
1085
SL Green Realty
SLG
$4.5B
| $4.02K | ﹤0.01% |
65
-9
| -12% | -$557 |
|
1086
CAE Inc
CAE
$8.55B
| $4.01K | ﹤0.01% |
137
| – | – |
|
1087
Radware
RDWR
$1.12B
| $4K | ﹤0.01% |
136
| – | – |
|
1088
Atour Lifestyle Holdings
ATAT
$5.53B
| $4K | ﹤0.01% |
123
| – | – |
|
1089
Bruker
BRKR
$4.87B
| $4K | ﹤0.01% |
97
+66
| +213% | +$2.72K |
|
1090
Fidelity National Financial
FNF
$16.5B
| $3.98K | ﹤0.01% |
71
| – | – |
|
1091
Trex
TREX
$6.68B
| $3.97K | ﹤0.01% |
73
-23
| -24% | -$1.25K |
|
1092
Broadstone Net Lease
BNL
$3.55B
| $3.97K | ﹤0.01% |
247
+42
| +20% | +$674 |
|
1093
Confluent
CFLT
$6.71B
| $3.96K | ﹤0.01% |
159
+144
| +960% | +$3.59K |
|
1094
Unifirst Corp
UNF
$3.27B
| $3.95K | ﹤0.01% |
21
| – | – |
|
1095
Park Hotels & Resorts
PK
$2.4B
| $3.95K | ﹤0.01% |
386
+261
| +209% | +$2.67K |
|
1096
Brady Corp
BRC
$3.76B
| $3.94K | ﹤0.01% |
58
| – | – |
|
1097
Sabesp
SBS
$16.1B
| $3.93K | ﹤0.01% |
179
| – | – |
|
1098
Lantheus
LNTH
$3.74B
| $3.93K | ﹤0.01% |
48
-19
| -28% | -$1.56K |
|
1099
Marathon Digital Holdings
MARA
$5.82B
| $3.89K | ﹤0.01% |
248
+79
| +47% | +$1.24K |
|
1100
Eldorado Gold
EGO
$5.62B
| $3.89K | ﹤0.01% |
191
| – | – |
|