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 | |
|---|---|---|---|---|---|---|
1526
UiPath
PATH
$6.27B
| $1.23K | ﹤0.01% |
96
-163
| -63% | -$2.09K |
|
1527
Avient
AVNT
$3.34B
| $1.23K | ﹤0.01% |
38
+22
| +138% | +$711 |
|
1528
Encompass Health
EHC
$12.5B
| $1.23K | ﹤0.01% |
10
| – | – |
|
1529
Immunocore
IMCR
$1.8B
| $1.22K | ﹤0.01% |
39
+25
| +179% | +$785 |
|
1530
Cable One
CABO
$906M
| $1.22K | ﹤0.01% |
9
| – | – |
|
1531
Arcosa
ACA
$4.7B
| $1.21K | ﹤0.01% |
14
| – | – |
|
1532
Banco Santander
SAN
$148B
| $1.21K | ﹤0.01% |
146
| – | – |
|
1533
BILL Holdings
BILL
$5.4B
| $1.2K | ﹤0.01% |
26
-10
| -28% | -$463 |
|
1534
Option Care Health
OPCH
$4.66B
| $1.2K | ﹤0.01% |
37
| – | – |
|
1535
Independent Bank
INDB
$3.47B
| $1.2K | ﹤0.01% |
19
| – | – |
|
1536
Cytokinetics
CYTK
$6.1B
| $1.19K | ﹤0.01% |
36
-21
| -37% | -$694 |
|
1537
Herc Holdings
HRI
$4.45B
| $1.19K | ﹤0.01% |
9
-6
| -40% | -$791 |
|
1538
AMN Healthcare
AMN
$751M
| $1.18K | ﹤0.01% |
57
| – | – |
|
1539
Gambling.com
GAMB
$286M
| $1.18K | ﹤0.01% |
+99
| New | +$1.18K |
|
1540
WEX
WEX
$5.83B
| $1.18K | ﹤0.01% |
8
-22
| -73% | -$3.23K |
|
1541
W.R. Berkley
WRB
$27.3B
| $1.18K | ﹤0.01% |
16
| – | – |
|
1542
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.17K | ﹤0.01% |
23
-404
| -95% | -$20.6K |
|
1543
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.17K | ﹤0.01% |
25
| – | – |
|
1544
Weatherford International
WFRD
$4.56B
| $1.16K | ﹤0.01% |
23
+14
| +156% | +$705 |
|
1545
Stanley Black & Decker
SWK
$11.8B
| $1.15K | ﹤0.01% |
17
-4
| -19% | -$271 |
|
1546
Hovnanian Enterprises
HOV
$870M
| $1.15K | ﹤0.01% |
11
| – | – |
|
1547
Herbalife
HLF
$959M
| $1.15K | ﹤0.01% |
133
| – | – |
|
1548
Boston Beer
SAM
$2.38B
| $1.15K | ﹤0.01% |
6
+4
| +200% | +$763 |
|
1549
Cousins Properties
CUZ
$4.86B
| $1.14K | ﹤0.01% |
38
| – | – |
|
1550
Clearwater Analytics
CWAN
$5.9B
| $1.14K | ﹤0.01% |
52
+22
| +73% | +$483 |
|