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 | |
|---|---|---|---|---|---|---|
1726
Patterson-UTI
PTEN
$2.16B
| $593 | ﹤0.01% |
100
| – | – |
|
1727
Weyerhaeuser
WY
$18.7B
| $591 | ﹤0.01% |
23
-83
| -78% | -$2.13K |
|
1728
Tanger
SKT
$3.93B
| $582 | ﹤0.01% |
19
| – | – |
|
1729
Biohaven
BHVN
$1.68B
| $579 | ﹤0.01% |
41
+35
| +583% | +$494 |
|
1730
TPG
TPG
$8.72B
| $577 | ﹤0.01% |
+11
| New | +$577 |
|
1731
Addus HomeCare
ADUS
$2.11B
| $576 | ﹤0.01% |
5
| – | – |
|
1732
Renasant Corp
RNST
$3.75B
| $575 | ﹤0.01% |
16
| – | – |
|
|
CHX
1733
DELISTED
ChampionX
CHX
| $572 | ﹤0.01% |
23
-20
| -47% | -$497 |
|
1734
UDR
UDR
$12.8B
| $572 | ﹤0.01% |
14
| – | – |
|
1735
Klaviyo
KVYO
$9.96B
| $571 | ﹤0.01% |
17
+4
| +31% | +$134 |
|
1736
ECARX Holdings
ECX
$571M
| $570 | ﹤0.01% |
+278
| New | +$570 |
|
|
DGNX
1737
Diginex Limited Ordinary Shares
DGNX
$1.63B
| $566 | ﹤0.01% |
+11
| New | +$566 |
|
1738
Impinj
PI
$5.84B
| $556 | ﹤0.01% |
+5
| New | +$556 |
|
1739
Sotera Health
SHC
$4.52B
| $556 | ﹤0.01% |
50
-7
| -12% | -$78 |
|
|
LTC
1740
LTC Properties
LTC
$1.69B
| $554 | ﹤0.01% |
16
| – | – |
|
1741
SiriusXM
SIRI
$8.23B
| $552 | ﹤0.01% |
24
-50
| -68% | -$1.15K |
|
1742
TripAdvisor
TRIP
$2.02B
| $549 | ﹤0.01% |
42
-1
| -2% | -$13 |
|
1743
Copel
ELPC
$6.21B
| $546 | ﹤0.01% |
64
| – | – |
|
1744
MYR Group
MYRG
$2.79B
| $545 | ﹤0.01% |
3
-10
| -77% | -$1.82K |
|
1745
Virtus Investment Partners
VRTS
$1.33B
| $545 | ﹤0.01% |
3
-11
| -79% | -$2K |
|
1746
Blackstone Mortgage Trust
BXMT
$3.42B
| $539 | ﹤0.01% |
28
| – | – |
|
|
DNB
1747
DELISTED
Dun & Bradstreet
DNB
| $537 | ﹤0.01% |
+59
| New | +$537 |
|
1748
Nuvalent
NUVL
$5.83B
| $535 | ﹤0.01% |
7
| – | – |
|
1749
RXO
RXO
$2.79B
| $535 | ﹤0.01% |
34
-163
| -83% | -$2.57K |
|
1750
KBR
KBR
$6.35B
| $528 | ﹤0.01% |
11
-16
| -59% | -$768 |
|