Bell Investment Advisors, Inc
Position in BAM — Brookfield Asset Management Ltd.
CIK 1890149
ORINDA, CA
Position in BAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,185
+$117 QoQ
Shares Held
294
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#528
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bell Investment Advisors, Inc holds $588,224 across 31 Asset Management names. BAM ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
125 | $120,195 | |
| 2 | AMP |
Ameriprise Financial Inc
|
208 | $95,422 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
2,028 | $61,123 | |
| 4 | PFG |
Principal Financial Group Inc
|
348 | $37,507 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
606 | $31,481 | |
| 6 | BX |
Blackstone Inc.
|
257 | $30,241 | |
| 7 | STT |
State Street Corp
|
165 | $27,984 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
952 | $27,255 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,185 | 294 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,068 | 294 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,719 | 71 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $5,181 | 91 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $6,523 | 118 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,972 | 82 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,443 | 82 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,397 | 93 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,538 | 93 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,303 | 150 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,892 | 72 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,433 | 73 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,925 | 59 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $752 | 23 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $659 | 23 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||