BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$5.97M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$456K |
| 5 |
Tesla
TSLA
|
+$287K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1176
Verona Pharma
VRNA
$9.2B
| $2.79K | ﹤0.01% |
44
+31
| +238% | +$1.97K |
|
1177
Haleon
HLN
$44B
| $2.79K | ﹤0.01% |
271
| – | – |
|
1178
Olin
OLN
$2.92B
| $2.79K | ﹤0.01% |
115
+73
| +174% | +$1.77K |
|
1179
Doximity
DOCS
$12.9B
| $2.79K | ﹤0.01% |
48
| – | – |
|
1180
Stride
LRN
$6.89B
| $2.78K | ﹤0.01% |
22
| – | – |
|
1181
Philips
PHG
$26.9B
| $2.77K | ﹤0.01% |
114
| – | – |
|
1182
Tencent Music
TME
$39.2B
| $2.77K | ﹤0.01% |
192
| – | – |
|
1183
Coca-Cola Femsa
KOF
$17.8B
| $2.74K | ﹤0.01% |
30
+20
| +200% | +$1.83K |
|
1184
Factset
FDS
$13.7B
| $2.73K | ﹤0.01% |
6
| – | – |
|
1185
Coty
COTY
$3.51B
| $2.71K | ﹤0.01% |
496
-46
| -8% | -$252 |
|
1186
H.B. Fuller
FUL
$3.33B
| $2.69K | ﹤0.01% |
48
+29
| +153% | +$1.63K |
|
1187
National Grid
NGG
$70.1B
| $2.69K | ﹤0.01% |
42
+8
| +24% | +$513 |
|
1188
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.69K | ﹤0.01% |
38
+15
| +65% | +$1.06K |
|
1189
Trip.com Group
TCOM
$47.4B
| $2.67K | ﹤0.01% |
42
| – | – |
|
1190
UiPath
PATH
$6.21B
| $2.67K | ﹤0.01% |
259
+102
| +65% | +$1.05K |
|
1191
Futu Holdings
FUTU
$25.3B
| $2.66K | ﹤0.01% |
26
| – | – |
|
1192
Glaukos
GKOS
$5.02B
| $2.66K | ﹤0.01% |
27
| – | – |
|
1193
Carnival Corp
CCL
$42.5B
| $2.66K | ﹤0.01% |
136
+25
| +23% | +$488 |
|
1194
Bankunited
BKU
$2.9B
| $2.65K | ﹤0.01% |
77
+15
| +24% | +$517 |
|
1195
Lear
LEA
$5.76B
| $2.65K | ﹤0.01% |
30
+7
| +30% | +$618 |
|
1196
Visteon
VC
$3.42B
| $2.64K | ﹤0.01% |
34
+25
| +278% | +$1.94K |
|
1197
Las Vegas Sands
LVS
$37.4B
| $2.63K | ﹤0.01% |
68
-23
| -25% | -$889 |
|
1198
Mueller Water Products
MWA
$3.86B
| $2.62K | ﹤0.01% |
103
-51
| -33% | -$1.3K |
|
1199
Knife River
KNF
$4.45B
| $2.62K | ﹤0.01% |
29
| – | – |
|
1200
DaVita
DVA
$9.46B
| $2.6K | ﹤0.01% |
17
| – | – |
|