BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$24.3M
(+5%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
518
Reduced
357
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$742K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.7B
| $20.6K | ﹤0.01% |
375
-10
| -3% | -$548 |
|
377
Humana
HUM
$37.5B
| $20.5K | ﹤0.01% |
59
+3
| +5% | +$1.04K |
|
378
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.4K | ﹤0.01% |
138
+62
| +82% | +$9.16K |
|
|
WPRT
379
Westport Fuel Systems
WPRT
$45.8M
| $20.3K | ﹤0.01% |
3,019
| – | – |
|
380
Viatris
VTRS
$12B
| $20.3K | ﹤0.01% |
1,697
| – | – |
|
381
Genpact
G
$7.84B
| $20.2K | ﹤0.01% |
612
+328
| +115% | +$10.8K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $19.8K | ﹤0.01% |
57
+2
| +4% | +$694 |
|
383
Snowflake
SNOW
$74B
| $19.7K | ﹤0.01% |
122
-8
| -6% | -$1.29K |
|
384
General Mills
GIS
$26.5B
| $19.5K | ﹤0.01% |
279
-2
| -0.7% | -$140 |
|
385
Manhattan Associates
MANH
$12.7B
| $19.5K | ﹤0.01% |
78
| – | – |
|
386
Republic Services
RSG
$73B
| $19.3K | ﹤0.01% |
101
| – | – |
|
387
Autodesk
ADSK
$68.1B
| $19.3K | ﹤0.01% |
74
+7
| +10% | +$1.82K |
|
388
Avnet
AVT
$4.47B
| $19.2K | ﹤0.01% |
388
+8
| +2% | +$397 |
|
389
SPDR S&P Biotech ETF
XBI
$5.28B
| $19.2K | ﹤0.01% |
202
-177
| -47% | -$16.8K |
|
390
Coterra Energy
CTRA
$18.6B
| $19.1K | ﹤0.01% |
685
-161
| -19% | -$4.49K |
|
391
CBRE Group
CBRE
$48.1B
| $19K | ﹤0.01% |
195
| – | – |
|
392
Liberty Media Series C
FWONK
$24.9B
| $18.8K | ﹤0.01% |
287
| – | – |
|
393
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.8K | ﹤0.01% |
610
+192
| +46% | +$5.92K |
|
394
Janus Henderson
JHG
$7.03B
| $18.6K | ﹤0.01% |
567
| – | – |
|
395
Illinois Tool Works
ITW
$77.4B
| $18.5K | ﹤0.01% |
69
-287
| -81% | -$77K |
|
396
Wipro
WIT
$28.6B
| $18.5K | ﹤0.01% |
6,424
+2,016
| +46% | +$5.8K |
|
397
Organon & Co
OGN
$2.52B
| $18.4K | ﹤0.01% |
980
+201
| +26% | +$3.78K |
|
398
Jabil
JBL
$22.3B
| $18.4K | ﹤0.01% |
137
+16
| +13% | +$2.14K |
|
399
Capital One
COF
$145B
| $18.3K | ﹤0.01% |
123
| – | – |
|
400
Honda
HMC
$44.6B
| $18.2K | ﹤0.01% |
489
+32
| +7% | +$1.19K |
|