BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$9.26B
| $9.65K | ﹤0.01% |
104
| – | – |
|
577
Acuity Brands
AYI
$10.1B
| $9.63K | ﹤0.01% |
47
+6
| +15% | +$1.23K |
|
578
APA Corp
APA
$7.91B
| $9.62K | ﹤0.01% |
268
-157
| -37% | -$5.63K |
|
579
EastGroup Properties
EGP
$8.75B
| $9.55K | ﹤0.01% |
52
| – | – |
|
580
F5
FFIV
$18.7B
| $9.49K | ﹤0.01% |
53
+3
| +6% | +$537 |
|
581
Danaos Corp
DAC
$1.74B
| $9.48K | ﹤0.01% |
128
+14
| +12% | +$1.04K |
|
582
Badger Meter
BMI
$5.26B
| $9.42K | ﹤0.01% |
61
-1
| -2% | -$154 |
|
583
Blackstone Mortgage Trust
BXMT
$3.41B
| $9.4K | ﹤0.01% |
442
+6
| +1% | +$128 |
|
584
CACI
CACI
$10.5B
| $9.39K | ﹤0.01% |
29
| – | – |
|
585
Ball Corp
BALL
$13.6B
| $9.38K | ﹤0.01% |
163
-32
| -16% | -$1.84K |
|
586
Commercial Metals
CMC
$6.56B
| $9.36K | ﹤0.01% |
187
+35
| +23% | +$1.75K |
|
587
Public Service Enterprise Group
PEG
$40.3B
| $9.36K | ﹤0.01% |
153
-34
| -18% | -$2.08K |
|
588
Coupang
CPNG
$59.2B
| $9.26K | ﹤0.01% |
572
-482
| -46% | -$7.8K |
|
589
Twilio
TWLO
$16.3B
| $9.26K | ﹤0.01% |
122
+19
| +18% | +$1.44K |
|
590
Reinsurance Group of America
RGA
$12.6B
| $9.22K | ﹤0.01% |
57
+3
| +6% | +$485 |
|
591
Lithia Motors
LAD
$8.76B
| $9.22K | ﹤0.01% |
28
+2
| +8% | +$659 |
|
592
ING
ING
$73B
| $9.19K | ﹤0.01% |
612
| – | – |
|
593
Invesco
IVZ
$9.84B
| $9.19K | ﹤0.01% |
515
+93
| +22% | +$1.66K |
|
|
WIRE
594
DELISTED
Encore Wire Corp
WIRE
| $9.19K | ﹤0.01% |
43
-5
| -10% | -$1.07K |
|
595
DuPont de Nemours
DD
$32B
| $9.16K | ﹤0.01% |
119
-14
| -11% | -$1.08K |
|
596
Diamondback Energy
FANG
$39.9B
| $9.15K | ﹤0.01% |
59
-3
| -5% | -$465 |
|
597
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.9M
| $9.14K | ﹤0.01% |
+396
| New | +$9.14K |
|
598
Air Lease Corp
AL
$7.11B
| $9.1K | ﹤0.01% |
217
+14
| +7% | +$587 |
|
|
LGF.B
599
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.09K | ﹤0.01% |
892
| – | – |
|
600
Royal Caribbean
RCL
$90.9B
| $9.07K | ﹤0.01% |
70
-5
| -7% | -$648 |
|