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 | |
|---|---|---|---|---|---|---|
1151
Genmab
GMAB
$17.6B
| $3.39K | ﹤0.01% |
164
+84
| +105% | +$1.74K |
|
1152
Century Communities
CCS
$2.06B
| $3.38K | ﹤0.01% |
60
-28
| -32% | -$1.58K |
|
1153
Globus Medical
GMED
$8.05B
| $3.37K | ﹤0.01% |
57
| – | – |
|
1154
Assurant
AIZ
$10.8B
| $3.36K | ﹤0.01% |
17
| – | – |
|
1155
Annaly Capital Management
NLY
$14.2B
| $3.35K | ﹤0.01% |
178
+26
| +17% | +$489 |
|
1156
CRISPR Therapeutics
CRSP
$5.08B
| $3.31K | ﹤0.01% |
+68
| New | +$3.31K |
|
1157
Glaukos
GKOS
$5.02B
| $3.31K | ﹤0.01% |
32
+5
| +19% | +$517 |
|
1158
Amcor
AMCR
$19.2B
| $3.3K | ﹤0.01% |
359
+257
| +252% | +$2.36K |
|
1159
Phinia Inc
PHIN
$2.32B
| $3.29K | ﹤0.01% |
74
| – | – |
|
1160
Invitation Homes
INVH
$18.8B
| $3.28K | ﹤0.01% |
100
| – | – |
|
1161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.27K | ﹤0.01% |
62
-650
| -91% | -$34.3K |
|
1162
Alcon
ALC
$39.4B
| $3.27K | ﹤0.01% |
37
| – | – |
|
1163
Griffon
GFF
$3.72B
| $3.26K | ﹤0.01% |
45
-14
| -24% | -$1.01K |
|
1164
Harley-Davidson
HOG
$3.73B
| $3.26K | ﹤0.01% |
138
+37
| +37% | +$873 |
|
1165
Li Auto
LI
$24.7B
| $3.25K | ﹤0.01% |
120
+22
| +22% | +$597 |
|
1166
OneMain Financial
OMF
$7.34B
| $3.25K | ﹤0.01% |
57
-17
| -23% | -$969 |
|
1167
PVH
PVH
$3.95B
| $3.23K | ﹤0.01% |
47
+10
| +27% | +$686 |
|
1168
American Eagle Outfitters
AEO
$3.4B
| $3.21K | ﹤0.01% |
334
+42
| +14% | +$404 |
|
1169
Futu Holdings
FUTU
$25.9B
| $3.21K | ﹤0.01% |
26
| – | – |
|
1170
Thor Industries
THO
$5.83B
| $3.2K | ﹤0.01% |
36
+3
| +9% | +$266 |
|
1171
Stride
LRN
$7.03B
| $3.2K | ﹤0.01% |
22
| – | – |
|
1172
News Corp Class B
NWS
$18.2B
| $3.19K | ﹤0.01% |
93
| – | – |
|
1173
ADMA Biologics
ADMA
$3.84B
| $3.19K | ﹤0.01% |
175
+27
| +18% | +$492 |
|
|
ECG
1174
Everus Construction Group, Inc.
ECG
$4.04B
| $3.18K | ﹤0.01% |
50
+5
| +11% | +$318 |
|
1175
IAC Inc
IAC
$2.95B
| $3.17K | ﹤0.01% |
85
-52
| -38% | -$1.94K |
|