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 | |
|---|---|---|---|---|---|---|
1426
Rigetti Computing
RGTI
$5.25B
| $1.64K | ﹤0.01% |
+138
| New | +$1.64K |
|
1427
Cadence Bank
CADE
$6.94B
| $1.63K | ﹤0.01% |
51
| – | – |
|
1428
Iridium Communications
IRDM
$1.91B
| $1.63K | ﹤0.01% |
54
-20
| -27% | -$604 |
|
1429
Champion Homes, Inc.
SKY
$4.19B
| $1.63K | ﹤0.01% |
26
| – | – |
|
1430
Plexus
PLXS
$3.71B
| $1.62K | ﹤0.01% |
12
+6
| +100% | +$812 |
|
1431
Gentherm
THRM
$1.07B
| $1.61K | ﹤0.01% |
57
+40
| +235% | +$1.13K |
|
|
GTM
1432
ZoomInfo Technologies
GTM
$3.63B
| $1.61K | ﹤0.01% |
159
-301
| -65% | -$3.05K |
|
1433
Transmedics
TMDX
$3.67B
| $1.61K | ﹤0.01% |
12
+5
| +71% | +$670 |
|
1434
Peabody Energy
BTU
$2.25B
| $1.6K | ﹤0.01% |
119
+22
| +23% | +$295 |
|
1435
Kadant
KAI
$3.75B
| $1.59K | ﹤0.01% |
5
+2
| +67% | +$635 |
|
1436
ICU Medical
ICUI
$3.3B
| $1.59K | ﹤0.01% |
12
| – | – |
|
1437
Avery Dennison
AVY
$12.8B
| $1.58K | ﹤0.01% |
9
+3
| +50% | +$527 |
|
1438
Bloom Energy
BE
$14.7B
| $1.58K | ﹤0.01% |
66
+3
| +5% | +$72 |
|
1439
Prudential
PUK
$35.5B
| $1.58K | ﹤0.01% |
63
+35
| +125% | +$876 |
|
1440
Hecla Mining
HL
$7.35B
| $1.58K | ﹤0.01% |
263
| – | – |
|
1441
Procore
PCOR
$10.3B
| $1.57K | ﹤0.01% |
23
-15
| -39% | -$1.03K |
|
1442
First Hawaiian
FHB
$3.19B
| $1.57K | ﹤0.01% |
63
| – | – |
|
1443
Ternium
TX
$6.69B
| $1.57K | ﹤0.01% |
52
-60
| -54% | -$1.81K |
|
1444
Enova International
ENVA
$2.88B
| $1.56K | ﹤0.01% |
14
+5
| +56% | +$558 |
|
1445
Brighthouse Financial
BHF
$2.79B
| $1.56K | ﹤0.01% |
+29
| New | +$1.56K |
|
1446
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.55K | ﹤0.01% |
46
| – | – |
|
1447
Cullen/Frost Bankers
CFR
$8.11B
| $1.54K | ﹤0.01% |
12
| – | – |
|
1448
Archrock
AROC
$4.35B
| $1.54K | ﹤0.01% |
62
| – | – |
|
1449
InvenTrust Properties
IVT
$2.28B
| $1.54K | ﹤0.01% |
56
-27
| -33% | -$740 |
|
1450
Axcelis
ACLS
$2.62B
| $1.53K | ﹤0.01% |
22
-62
| -74% | -$4.32K |
|