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 | |
|---|---|---|---|---|---|---|
1451
Landstar System
LSTR
$4.5B
| $1.53K | ﹤0.01% |
11
-10
| -48% | -$1.39K |
|
1452
Citizens Financial Group
CFG
$22.3B
| $1.52K | ﹤0.01% |
34
-12
| -26% | -$537 |
|
1453
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.51K | ﹤0.01% |
5
+2
| +67% | +$606 |
|
1454
Power Integrations
POWI
$2.5B
| $1.51K | ﹤0.01% |
27
+12
| +80% | +$671 |
|
1455
SentinelOne
S
$5.95B
| $1.5K | ﹤0.01% |
82
| – | – |
|
1456
Huazhu Hotels Group
HTHT
$11.4B
| $1.49K | ﹤0.01% |
44
+22
| +100% | +$746 |
|
1457
Boyd Gaming
BYD
$6.84B
| $1.49K | ﹤0.01% |
19
| – | – |
|
1458
Embraer
ERJ
$10.9B
| $1.48K | ﹤0.01% |
26
| – | – |
|
1459
MillerKnoll
MLKN
$1.38B
| $1.48K | ﹤0.01% |
76
-26
| -25% | -$505 |
|
1460
Gibraltar Industries
ROCK
$1.79B
| $1.48K | ﹤0.01% |
25
-8
| -24% | -$472 |
|
1461
Warrior Met Coal
HCC
$3.08B
| $1.47K | ﹤0.01% |
32
| – | – |
|
1462
FMC
FMC
$4.61B
| $1.46K | ﹤0.01% |
35
-48
| -58% | -$2.01K |
|
1463
Donaldson
DCI
$9.34B
| $1.46K | ﹤0.01% |
21
| – | – |
|
1464
Nelnet
NNI
$4.44B
| $1.45K | ﹤0.01% |
12
| – | – |
|
1465
Urban Outfitters
URBN
$6.33B
| $1.45K | ﹤0.01% |
20
+10
| +100% | +$726 |
|
1466
Cinemark Holdings
CNK
$3.12B
| $1.45K | ﹤0.01% |
48
-19
| -28% | -$574 |
|
1467
Itron
ITRI
$5.41B
| $1.45K | ﹤0.01% |
11
| – | – |
|
|
RWT
1468
Redwood Trust
RWT
$801M
| $1.45K | ﹤0.01% |
245
| – | – |
|
1469
Cogent Communications
CCOI
$1.74B
| $1.45K | ﹤0.01% |
30
| – | – |
|
1470
Akamai
AKAM
$11B
| $1.44K | ﹤0.01% |
18
-8
| -31% | -$638 |
|
1471
JB Hunt Transport Services
JBHT
$13.3B
| $1.44K | ﹤0.01% |
10
-12
| -55% | -$1.72K |
|
1472
Global Net Lease
GNL
$1.81B
| $1.44K | ﹤0.01% |
190
| – | – |
|
1473
TFI International
TFII
$7.7B
| $1.44K | ﹤0.01% |
+16
| New | +$1.44K |
|
1474
Zai Lab
ZLAB
$3.16B
| $1.43K | ﹤0.01% |
+41
| New | +$1.43K |
|
1475
Agnico Eagle Mines
AEM
$76.8B
| $1.43K | ﹤0.01% |
12
| – | – |
|