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 | |
|---|---|---|---|---|---|---|
526
Pricesmart
PSMT
$3.44B
| $11.7K | ﹤0.01% |
139
| – | – |
|
527
BJs Wholesale Club
BJ
$13B
| $11.7K | ﹤0.01% |
154
| – | – |
|
528
Crown Castle
CCI
$40.9B
| $11.6K | ﹤0.01% |
110
+1
| +0.9% | +$106 |
|
529
Air Products & Chemicals
APD
$64.3B
| $11.6K | ﹤0.01% |
48
+6
| +14% | +$1.45K |
|
530
Vontier
VNT
$6.36B
| $11.6K | ﹤0.01% |
255
+11
| +5% | +$499 |
|
531
Sempra
SRE
$51.8B
| $11.6K | ﹤0.01% |
161
-60
| -27% | -$4.31K |
|
532
Matsons
MATX
$3.33B
| $11.5K | ﹤0.01% |
102
+4
| +4% | +$450 |
|
533
Coherent
COHR
$15.4B
| $11.5K | ﹤0.01% |
189
+54
| +40% | +$3.27K |
|
534
Cheniere Energy
LNG
$51.3B
| $11.5K | ﹤0.01% |
71
-3
| -4% | -$484 |
|
535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $11.4K | ﹤0.01% |
230
| – | – |
|
536
Rio Tinto
RIO
$104B
| $11.4K | ﹤0.01% |
179
-44
| -20% | -$2.81K |
|
537
Pure Storage
PSTG
$26B
| $11.4K | ﹤0.01% |
219
+53
| +32% | +$2.76K |
|
538
Albertsons Companies
ACI
$10.8B
| $11.4K | ﹤0.01% |
531
-52
| -9% | -$1.12K |
|
539
Ferrari
RACE
$85.3B
| $11.3K | ﹤0.01% |
26
| – | – |
|
|
WIRE
540
DELISTED
Encore Wire Corp
WIRE
| $11.3K | ﹤0.01% |
43
| – | – |
|
541
Canadian Pacific Kansas City
CP
$69.9B
| $11.3K | ﹤0.01% |
128
+24
| +23% | +$2.12K |
|
542
Watsco
WSO
$16.6B
| $11.2K | ﹤0.01% |
26
| – | – |
|
543
Synchrony
SYF
$28B
| $11.2K | ﹤0.01% |
259
| – | – |
|
544
Air Lease Corp
AL
$7.12B
| $11.2K | ﹤0.01% |
217
| – | – |
|
545
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $11.1K | ﹤0.01% |
167
| – | – |
|
546
Coupang
CPNG
$57.4B
| $11.1K | ﹤0.01% |
625
+53
| +9% | +$943 |
|
547
Huntington Bancshares
HBAN
$25.9B
| $11.1K | ﹤0.01% |
796
| – | – |
|
548
United Airlines
UAL
$34.9B
| $11.1K | ﹤0.01% |
231
+16
| +7% | +$766 |
|
549
NetApp
NTAP
$24.2B
| $11K | ﹤0.01% |
105
+34
| +48% | +$3.57K |
|
550
SiteOne Landscape Supply
SITE
$6.78B
| $11K | ﹤0.01% |
63
+3
| +5% | +$524 |
|