BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Performance Food Group
PFGC
$16.3B
| $9.46K | ﹤0.01% |
157
| – | – |
|
527
Nordson
NDSN
$12.6B
| $9.43K | ﹤0.01% |
38
-5
| -12% | -$1.24K |
|
528
Omega Healthcare
OHI
$12.6B
| $9.42K | ﹤0.01% |
307
+104
| +51% | +$3.19K |
|
529
Occidental Petroleum
OXY
$45.4B
| $9.35K | ﹤0.01% |
159
-32
| -17% | -$1.88K |
|
530
Houlihan Lokey
HLI
$14.1B
| $9.34K | ﹤0.01% |
95
-17
| -15% | -$1.67K |
|
531
WESCO International
WCC
$10.4B
| $9.31K | ﹤0.01% |
52
| – | – |
|
|
FINV
532
FinVolution Group
FINV
$1.94B
| $9.31K | ﹤0.01% |
+2,023
| New | +$9.31K |
|
533
Norfolk Southern
NSC
$61.1B
| $9.3K | ﹤0.01% |
41
+12
| +41% | +$2.72K |
|
534
Applied Industrial Technologies
AIT
$9.91B
| $9.27K | ﹤0.01% |
64
| – | – |
|
535
STAG Industrial
STAG
$6.7B
| $9.26K | ﹤0.01% |
258
| – | – |
|
536
Toro Company
TTC
$7.69B
| $9.25K | ﹤0.01% |
91
-6
| -6% | -$610 |
|
537
Genpact
G
$7.48B
| $9.24K | ﹤0.01% |
246
-127
| -34% | -$4.77K |
|
538
Steris
STE
$24.1B
| $9.23K | ﹤0.01% |
41
+5
| +14% | +$1.13K |
|
539
Werner Enterprises
WERN
$1.66B
| $9.19K | ﹤0.01% |
208
| – | – |
|
540
Datadog
DDOG
$48.6B
| $9.15K | ﹤0.01% |
93
+34
| +58% | +$3.35K |
|
541
PACCAR
PCAR
$51.7B
| $9.12K | ﹤0.01% |
109
+3
| +3% | +$251 |
|
542
Domino's
DPZ
$15.3B
| $9.1K | ﹤0.01% |
27
-2
| -7% | -$674 |
|
543
Skyworks Solutions
SWKS
$10.9B
| $9.08K | ﹤0.01% |
82
-3
| -4% | -$332 |
|
544
Newmont
NEM
$86.3B
| $9.04K | ﹤0.01% |
212
+43
| +25% | +$1.83K |
|
545
EastGroup Properties
EGP
$8.74B
| $9.03K | ﹤0.01% |
52
-3
| -5% | -$521 |
|
546
BJs Wholesale Club
BJ
$12.8B
| $9.01K | ﹤0.01% |
143
-44
| -24% | -$2.77K |
|
547
Halliburton
HAL
$19.2B
| $9.01K | ﹤0.01% |
273
+4
| +1% | +$132 |
|
548
Portland General Electric
POR
$4.66B
| $8.99K | ﹤0.01% |
192
+11
| +6% | +$515 |
|
549
W.P. Carey
WPC
$14.8B
| $8.99K | ﹤0.01% |
136
+23
| +20% | +$1.52K |
|
550
First Citizens BancShares
FCNCA
$25.1B
| $8.99K | ﹤0.01% |
7
+4
| +133% | +$5.13K |
|