BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qiagen
QGEN
$9.98B
| $7.72K | ﹤0.01% |
158
-15
| -9% | -$733 |
|
577
New Jersey Resources
NJR
$4.71B
| $7.71K | ﹤0.01% |
145
+49
| +51% | +$2.61K |
|
578
Cloudflare
NET
$77.7B
| $7.71K | ﹤0.01% |
125
-22
| -15% | -$1.36K |
|
579
Group 1 Automotive
GPI
$6.09B
| $7.7K | ﹤0.01% |
34
+2
| +6% | +$453 |
|
580
MGE Energy Inc
MGEE
$3.05B
| $7.69K | ﹤0.01% |
99
-15
| -13% | -$1.17K |
|
581
SiteOne Landscape Supply
SITE
$6.39B
| $7.67K | ﹤0.01% |
56
+4
| +8% | +$548 |
|
582
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.61K | ﹤0.01% |
38
-7
| -16% | -$1.4K |
|
583
ONE Gas
OGS
$4.5B
| $7.61K | ﹤0.01% |
96
+12
| +14% | +$951 |
|
584
Wintrust Financial
WTFC
$9.17B
| $7.59K | ﹤0.01% |
104
-4
| -4% | -$292 |
|
585
Exponent
EXPO
$3.5B
| $7.58K | ﹤0.01% |
76
-6
| -7% | -$598 |
|
|
WWE
586
DELISTED
World Wrestling Entertainment
WWE
| $7.58K | ﹤0.01% |
83
| – | – |
|
587
Roku
ROKU
$14B
| $7.57K | ﹤0.01% |
115
-49
| -30% | -$3.23K |
|
588
DTE Energy
DTE
$28.2B
| $7.56K | ﹤0.01% |
69
+35
| +103% | +$3.83K |
|
589
Graco
GGG
$14.1B
| $7.52K | ﹤0.01% |
103
+7
| +7% | +$511 |
|
|
GTM
590
ZoomInfo Technologies
GTM
$3.63B
| $7.51K | ﹤0.01% |
304
+270
| +794% | +$6.67K |
|
591
Federal Signal
FSS
$7.65B
| $7.48K | ﹤0.01% |
138
| – | – |
|
592
Canadian Pacific Kansas City
CP
$68.4B
| $7.46K | ﹤0.01% |
97
-7
| -7% | -$539 |
|
593
Vontier
VNT
$6.29B
| $7.41K | ﹤0.01% |
271
-29
| -10% | -$793 |
|
594
ON Semiconductor
ON
$19.7B
| $7.41K | ﹤0.01% |
90
-9
| -9% | -$741 |
|
595
Nu Skin
NUS
$570M
| $7.39K | ﹤0.01% |
188
-12
| -6% | -$472 |
|
596
Kirby Corp
KEX
$4.85B
| $7.39K | ﹤0.01% |
106
-7
| -6% | -$488 |
|
597
Post Holdings
POST
$5.69B
| $7.37K | ﹤0.01% |
82
| – | – |
|
598
Coinbase
COIN
$81B
| $7.37K | ﹤0.01% |
109
+15
| +16% | +$1.01K |
|
599
Ameren
AEE
$26.8B
| $7.34K | ﹤0.01% |
85
-2
| -2% | -$173 |
|
600
Seagate
STX
$41.1B
| $7.34K | ﹤0.01% |
111
+27
| +32% | +$1.79K |
|