BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
(-0.45%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.25M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$1.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$894K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$686K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$488K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Papa John's
PZZA
$1.6B
| $1.13K | ﹤0.01% |
24
-7
| -23% | -$329 |
|
1577
Whirlpool
WHR
$5.2B
| $1.13K | ﹤0.01% |
11
| – | – |
|
1578
California Water Service
CWT
$2.71B
| $1.12K | ﹤0.01% |
23
+1
| +5% | +$49 |
|
1579
Lennar Class B
LEN.B
$33.7B
| $1.12K | ﹤0.01% |
8
| – | – |
|
1580
JetBlue
JBLU
$1.87B
| $1.11K | ﹤0.01% |
182
| – | – |
|
1581
Mirion Technologies
MIR
$4.93B
| $1.11K | ﹤0.01% |
103
-33
| -24% | -$355 |
|
1582
Bank OZK
OZK
$5.91B
| $1.11K | ﹤0.01% |
27
| – | – |
|
1583
CNA Financial
CNA
$12.7B
| $1.11K | ﹤0.01% |
24
+12
| +100% | +$553 |
|
1584
Oxford Industries
OXM
$604M
| $1.1K | ﹤0.01% |
11
+5
| +83% | +$501 |
|
1585
PagerDuty
PD
$1.49B
| $1.1K | ﹤0.01% |
48
-2
| -4% | -$46 |
|
|
DDL
1586
Dingdong
DDL
$473M
| $1.1K | ﹤0.01% |
552
| – | – |
|
1587
Fortrea Holdings
FTRE
$897M
| $1.1K | ﹤0.01% |
47
-7
| -13% | -$163 |
|
1588
Chewy
CHWY
$14.6B
| $1.09K | ﹤0.01% |
40
-5
| -11% | -$136 |
|
1589
Essex Property Trust
ESS
$17.2B
| $1.09K | ﹤0.01% |
4
| – | – |
|
1590
Itron
ITRI
$5.41B
| $1.09K | ﹤0.01% |
11
| – | – |
|
1591
MINISO
MNSO
$7.75B
| $1.09K | ﹤0.01% |
57
+24
| +73% | +$458 |
|
1592
Chemed
CHE
$6.62B
| $1.09K | ﹤0.01% |
2
| – | – |
|
1593
Curtiss-Wright
CW
$18.4B
| $1.08K | ﹤0.01% |
4
| – | – |
|
1594
Sally Beauty Holdings
SBH
$1.42B
| $1.08K | ﹤0.01% |
101
-37
| -27% | -$397 |
|
1595
Prudential
PUK
$35.6B
| $1.08K | ﹤0.01% |
59
| – | – |
|
1596
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.08K | ﹤0.01% |
27
+12
| +80% | +$480 |
|
1597
Columbia Banking Systems
COLB
$7.87B
| $1.08K | ﹤0.01% |
54
-26
| -33% | -$518 |
|
1598
ArcBest
ARCB
$1.6B
| $1.07K | ﹤0.01% |
10
+5
| +100% | +$536 |
|
1599
ATS Corp
ATS
$2.61B
| $1.07K | ﹤0.01% |
+33
| New | +$1.07K |
|
1600
Laureate Education
LAUR
$4.03B
| $1.06K | ﹤0.01% |
71
| – | – |
|