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 | |
|---|---|---|---|---|---|---|
1301
Simply Good Foods
SMPL
$2.73B
| $2.4K | ﹤0.01% |
76
-7
| -8% | -$221 |
|
1302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.4K | ﹤0.01% |
33
| – | – |
|
1303
Celanese
CE
$4.84B
| $2.38K | ﹤0.01% |
43
-60
| -58% | -$3.32K |
|
1304
Tetra Tech
TTEK
$9.37B
| $2.37K | ﹤0.01% |
66
+14
| +27% | +$504 |
|
1305
ICF International
ICFI
$1.77B
| $2.37K | ﹤0.01% |
28
+18
| +180% | +$1.53K |
|
1306
Teleflex
TFX
$5.76B
| $2.37K | ﹤0.01% |
20
+4
| +25% | +$474 |
|
1307
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.36K | ﹤0.01% |
75
| – | – |
|
1308
Vale
VALE
$44.8B
| $2.36K | ﹤0.01% |
243
+145
| +148% | +$1.41K |
|
1309
Paylocity
PCTY
$9.34B
| $2.36K | ﹤0.01% |
13
+4
| +44% | +$725 |
|
1310
Bankunited
BKU
$2.9B
| $2.35K | ﹤0.01% |
66
-11
| -14% | -$391 |
|
1311
Copel
ELP
$6.84B
| $2.35K | ﹤0.01% |
257
| – | – |
|
1312
H.B. Fuller
FUL
$3.33B
| $2.35K | ﹤0.01% |
39
-9
| -19% | -$541 |
|
1313
OR Royalties Inc.
OR
$6.69B
| $2.34K | ﹤0.01% |
91
| – | – |
|
1314
Huron Consulting
HURN
$2.36B
| $2.34K | ﹤0.01% |
17
| – | – |
|
1315
Freedom Holding
FRHC
$10.1B
| $2.34K | ﹤0.01% |
16
+3
| +23% | +$438 |
|
1316
Textron
TXT
$14.4B
| $2.33K | ﹤0.01% |
29
| – | – |
|
1317
Paycom
PAYC
$12.4B
| $2.31K | ﹤0.01% |
10
| – | – |
|
1318
UMB Financial
UMBF
$9.26B
| $2.31K | ﹤0.01% |
22
| – | – |
|
1319
American Homes 4 Rent
AMH
$12.7B
| $2.31K | ﹤0.01% |
64
| – | – |
|
1320
FormFactor
FORM
$2.27B
| $2.31K | ﹤0.01% |
67
+40
| +148% | +$1.38K |
|
1321
AvePoint
AVPT
$3.34B
| $2.3K | ﹤0.01% |
119
+34
| +40% | +$657 |
|
1322
Hilltop Holdings
HTH
$2.19B
| $2.28K | ﹤0.01% |
75
| – | – |
|
1323
Arm
ARM
$163B
| $2.27K | ﹤0.01% |
14
-38
| -73% | -$6.15K |
|
1324
Avantor
AVTR
$8.6B
| $2.26K | ﹤0.01% |
168
+145
| +630% | +$1.95K |
|
|
GOGL
1325
DELISTED
Golden Ocean Group
GOGL
| $2.26K | ﹤0.01% |
309
| – | – |
|