BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
(-0.45%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.25M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$1.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$894K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$686K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$488K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hubbell
HUBB
$24B
| $3.29K | ﹤0.01% |
9
| – | – |
|
1127
Baidu
BIDU
$38.4B
| $3.29K | ﹤0.01% |
38
-9
| -19% | -$779 |
|
1128
CyberArk
CYBR
$23.8B
| $3.28K | ﹤0.01% |
12
| – | – |
|
1129
FormFactor
FORM
$2.36B
| $3.27K | ﹤0.01% |
54
| – | – |
|
1130
Alcoa
AA
$8.36B
| $3.26K | ﹤0.01% |
82
| – | – |
|
1131
Simply Good Foods
SMPL
$2.78B
| $3.25K | ﹤0.01% |
90
+1
| +1% | +$36 |
|
1132
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $3.25K | ﹤0.01% |
48
-17
| -26% | -$1.15K |
|
1133
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.24K | ﹤0.01% |
33
| – | – |
|
1134
TechnipFMC
FTI
$16.6B
| $3.22K | ﹤0.01% |
123
+61
| +98% | +$1.6K |
|
1135
nCino
NCNO
$3.53B
| $3.21K | ﹤0.01% |
102
| – | – |
|
1136
Mobileye
MBLY
$11.5B
| $3.2K | ﹤0.01% |
114
+44
| +63% | +$1.24K |
|
1137
Philips
PHG
$27.2B
| $3.2K | ﹤0.01% |
132
+36
| +38% | +$873 |
|
|
ARCH
1138
DELISTED
Arch Resources, Inc.
ARCH
| $3.2K | ﹤0.01% |
21
| – | – |
|
1139
Nextracker
NXT
$9.99B
| $3.19K | ﹤0.01% |
68
| – | – |
|
1140
Westlake Corp
WLK
$11.5B
| $3.19K | ﹤0.01% |
22
| – | – |
|
1141
Cable One
CABO
$1B
| $3.19K | ﹤0.01% |
9
+1
| +13% | +$354 |
|
1142
Moog
MOG.A
$6.38B
| $3.18K | ﹤0.01% |
19
| – | – |
|
1143
M&T Bank
MTB
$30.9B
| $3.18K | ﹤0.01% |
21
| – | – |
|
1144
Darden Restaurants
DRI
$24.9B
| $3.18K | ﹤0.01% |
21
| – | – |
|
1145
Textron
TXT
$14.7B
| $3.18K | ﹤0.01% |
37
| – | – |
|
1146
Norwegian Cruise Line
NCLH
$12.2B
| $3.18K | ﹤0.01% |
169
| – | – |
|
1147
New York Times
NYT
$9.53B
| $3.18K | ﹤0.01% |
62
| – | – |
|
1148
Broadstone Net Lease
BNL
$3.55B
| $3.17K | ﹤0.01% |
200
-92
| -32% | -$1.46K |
|
1149
Sealed Air
SEE
$4.99B
| $3.17K | ﹤0.01% |
91
| – | – |
|
1150
CMS Energy
CMS
$21.5B
| $3.16K | ﹤0.01% |
53
| – | – |
|