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 | |
|---|---|---|---|---|---|---|
1376
Telus
TU
$24.1B
| $1.94K | ﹤0.01% |
121
+50
| +70% | +$803 |
|
1377
Par Pacific Holdings
PARR
$1.69B
| $1.94K | ﹤0.01% |
73
| – | – |
|
1378
LG Display
LPL
$4.33B
| $1.93K | ﹤0.01% |
564
| – | – |
|
1379
Mid-America Apartment Communities
MAA
$16.6B
| $1.93K | ﹤0.01% |
13
| – | – |
|
1380
Insperity
NSP
$1.93B
| $1.92K | ﹤0.01% |
32
| – | – |
|
1381
RBC Bearings
RBC
$11.9B
| $1.92K | ﹤0.01% |
5
| – | – |
|
1382
ESCO Technologies
ESE
$5.3B
| $1.92K | ﹤0.01% |
10
| – | – |
|
1383
Brookfield
BN
$100B
| $1.92K | ﹤0.01% |
31
| – | – |
|
1384
ZTO Express
ZTO
$15.4B
| $1.92K | ﹤0.01% |
108
-15
| -12% | -$266 |
|
1385
Etsy
ETSY
$5.73B
| $1.91K | ﹤0.01% |
38
| – | – |
|
1386
Applied Digital
APLD
$4.45B
| $1.88K | ﹤0.01% |
+187
| New | +$1.88K |
|
1387
SBA Communications
SBAC
$20.8B
| $1.88K | ﹤0.01% |
+8
| New | +$1.88K |
|
1388
Carlisle Companies
CSL
$16.2B
| $1.87K | ﹤0.01% |
5
+1
| +25% | +$373 |
|
1389
Burlington
BURL
$17.6B
| $1.86K | ﹤0.01% |
8
| – | – |
|
1390
Cemex
CX
$13.3B
| $1.86K | ﹤0.01% |
268
+104
| +63% | +$721 |
|
1391
Antero Resources
AR
$10.1B
| $1.85K | ﹤0.01% |
46
| – | – |
|
1392
Agilysys
AGYS
$3.03B
| $1.84K | ﹤0.01% |
16
-1
| -6% | -$115 |
|
1393
CleanSpark
CLSK
$2.82B
| $1.82K | ﹤0.01% |
165
+126
| +323% | +$1.39K |
|
1394
National Beverage
FIZZ
$3.68B
| $1.82K | ﹤0.01% |
42
| – | – |
|
1395
Globant
GLOB
$2.52B
| $1.82K | ﹤0.01% |
20
+13
| +186% | +$1.18K |
|
|
JBGS
1396
JBG SMITH
JBGS
$1.43B
| $1.8K | ﹤0.01% |
104
| – | – |
|
1397
Magnolia Oil & Gas
MGY
$4.5B
| $1.8K | ﹤0.01% |
80
-44
| -35% | -$989 |
|
|
CRWV
1398
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $1.79K | ﹤0.01% |
+11
| New | +$1.79K |
|
1399
APi Group
APG
$14.6B
| $1.79K | ﹤0.01% |
53
| – | – |
|
1400
Q2 Holdings
QTWO
$5.13B
| $1.78K | ﹤0.01% |
19
| – | – |
|