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 | |
|---|---|---|---|---|---|---|
1126
Duolingo
DUOL
$14.2B
| $3.69K | ﹤0.01% |
9
+2
| +29% | +$820 |
|
1127
DXC Technology
DXC
$2.6B
| $3.68K | ﹤0.01% |
241
+124
| +106% | +$1.89K |
|
1128
Revolution Medicines
RVMD
$8.64B
| $3.68K | ﹤0.01% |
100
+51
| +104% | +$1.88K |
|
1129
Shake Shack
SHAK
$4.18B
| $3.66K | ﹤0.01% |
26
+6
| +30% | +$844 |
|
1130
First Trust Global Wind Energy ETF
FAN
$182M
| $3.63K | ﹤0.01% |
200
| – | – |
|
1131
WillScot Mobile Mini Holdings
WSC
$4.29B
| $3.62K | ﹤0.01% |
132
+21
| +19% | +$575 |
|
1132
Vail Resorts
MTN
$5.48B
| $3.61K | ﹤0.01% |
23
| – | – |
|
1133
Toro Company
TTC
$7.82B
| $3.61K | ﹤0.01% |
51
+9
| +21% | +$636 |
|
1134
Boston Properties
BXP
$12.1B
| $3.58K | ﹤0.01% |
53
| – | – |
|
1135
Rivian
RIVN
$17B
| $3.56K | ﹤0.01% |
259
+51
| +25% | +$701 |
|
1136
Brunswick
BC
$4.36B
| $3.54K | ﹤0.01% |
64
+36
| +129% | +$1.99K |
|
1137
ASE Group
ASX
$24.2B
| $3.52K | ﹤0.01% |
341
-79
| -19% | -$816 |
|
1138
Global Payments
GPN
$21B
| $3.52K | ﹤0.01% |
44
-27
| -38% | -$2.16K |
|
1139
Restaurant Brands International
QSR
$20.8B
| $3.51K | ﹤0.01% |
53
| – | – |
|
1140
Permian Resources
PR
$9.8B
| $3.49K | ﹤0.01% |
256
+198
| +341% | +$2.7K |
|
|
CNR
1141
Core Natural Resources, Inc.
CNR
$3.72B
| $3.49K | ﹤0.01% |
50
+8
| +19% | +$558 |
|
1142
MGM Resorts International
MGM
$9.62B
| $3.47K | ﹤0.01% |
101
+3
| +3% | +$103 |
|
1143
New York Times
NYT
$9.53B
| $3.47K | ﹤0.01% |
62
| – | – |
|
1144
Qiagen
QGEN
$9.99B
| $3.46K | ﹤0.01% |
72
-39
| -35% | -$1.88K |
|
1145
Allegro MicroSystems
ALGM
$5.55B
| $3.45K | ﹤0.01% |
101
+13
| +15% | +$445 |
|
1146
Sabra Healthcare REIT
SBRA
$4.59B
| $3.45K | ﹤0.01% |
187
| – | – |
|
1147
Moog
MOG.A
$6.38B
| $3.44K | ﹤0.01% |
19
| – | – |
|
1148
Generac Holdings
GNRC
$11B
| $3.44K | ﹤0.01% |
24
+4
| +20% | +$573 |
|
1149
Clear Secure
YOU
$3.58B
| $3.42K | ﹤0.01% |
123
-22
| -15% | -$611 |
|
1150
RPM International
RPM
$16.5B
| $3.41K | ﹤0.01% |
31
-8
| -21% | -$879 |
|