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 | |
|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$6.55B
| $10.4K | ﹤0.01% |
177
-10
| -5% | -$588 |
|
577
Sanmina
SANM
$6.26B
| $10.4K | ﹤0.01% |
167
+113
| +209% | +$7.03K |
|
578
UiPath
PATH
$6.33B
| $10.4K | ﹤0.01% |
458
-23
| -5% | -$521 |
|
579
Etsy
ETSY
$5.58B
| $10.4K | ﹤0.01% |
151
+14
| +10% | +$962 |
|
580
ADT
ADT
$7.04B
| $10.3K | ﹤0.01% |
1,538
-22
| -1% | -$148 |
|
581
Concentrix
CNXC
$3.37B
| $10.3K | ﹤0.01% |
156
-25
| -14% | -$1.66K |
|
582
Royal Caribbean
RCL
$95B
| $10.3K | ﹤0.01% |
74
+4
| +6% | +$556 |
|
583
Comerica
CMA
$8.82B
| $10.3K | ﹤0.01% |
187
| – | – |
|
584
PayPal
PYPL
$64.7B
| $10.3K | ﹤0.01% |
153
-102
| -40% | -$6.83K |
|
585
Digital Realty Trust
DLR
$55.1B
| $10.2K | ﹤0.01% |
71
-7
| -9% | -$1.01K |
|
586
Regency Centers
REG
$13.2B
| $10.2K | ﹤0.01% |
168
-8
| -5% | -$485 |
|
587
Yelp
YELP
$2B
| $10.2K | ﹤0.01% |
258
-9
| -3% | -$355 |
|
588
Quanta Services
PWR
$55.5B
| $10.1K | ﹤0.01% |
39
| – | – |
|
589
IQVIA
IQV
$32.3B
| $10.1K | ﹤0.01% |
40
+2
| +5% | +$506 |
|
590
Iron Mountain
IRM
$27.7B
| $10.1K | ﹤0.01% |
126
+9
| +8% | +$722 |
|
591
WESCO International
WCC
$10.4B
| $10.1K | ﹤0.01% |
59
| – | – |
|
592
Medpace
MEDP
$13.7B
| $10.1K | ﹤0.01% |
25
+1
| +4% | +$404 |
|
593
Globant
GLOB
$2.66B
| $10.1K | ﹤0.01% |
50
| – | – |
|
594
ING
ING
$70.5B
| $10.1K | ﹤0.01% |
612
| – | – |
|
595
Dayforce
DAY
$10.9B
| $10.1K | ﹤0.01% |
152
| – | – |
|
596
Northrop Grumman
NOC
$82.2B
| $10.1K | ﹤0.01% |
21
| – | – |
|
597
F5
FFIV
$18.7B
| $10K | ﹤0.01% |
53
| – | – |
|
598
Estee Lauder
EL
$32.2B
| $10K | ﹤0.01% |
65
+17
| +35% | +$2.62K |
|
599
Newmont
NEM
$83B
| $10K | ﹤0.01% |
279
-9
| -3% | -$323 |
|
600
Kinsale Capital Group
KNSL
$10.4B
| $9.97K | ﹤0.01% |
19
| – | – |
|