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 | |
|---|---|---|---|---|---|---|
601
Sapiens International
SPNS
$2.4B
| $7.98K | ﹤0.01% |
+300
| New | +$7.98K |
|
602
Cloudflare
NET
$77.7B
| $7.98K | ﹤0.01% |
122
-3
| -2% | -$196 |
|
603
NorthWestern Energy
NWE
$3.47B
| $7.95K | ﹤0.01% |
140
+103
| +278% | +$5.85K |
|
604
EPR Properties
EPR
$4.19B
| $7.91K | ﹤0.01% |
169
+13
| +8% | +$608 |
|
|
TRTN
605
DELISTED
Triton International Limited
TRTN
| $7.91K | ﹤0.01% |
95
+12
| +14% | +$999 |
|
606
CNO Financial Group
CNO
$3.8B
| $7.91K | ﹤0.01% |
334
+47
| +16% | +$1.11K |
|
607
Kirby Corp
KEX
$4.85B
| $7.85K | ﹤0.01% |
102
-4
| -4% | -$308 |
|
608
Concentrix
CNXC
$3.25B
| $7.83K | ﹤0.01% |
97
+30
| +45% | +$2.42K |
|
609
Parker-Hannifin
PH
$96.9B
| $7.8K | ﹤0.01% |
20
-3
| -13% | -$1.17K |
|
610
Dick's Sporting Goods
DKS
$18.2B
| $7.8K | ﹤0.01% |
59
-5
| -8% | -$661 |
|
611
Boston Properties
BXP
$11.7B
| $7.78K | ﹤0.01% |
135
+17
| +14% | +$979 |
|
612
Rexford Industrial Realty
REXR
$10.1B
| $7.73K | ﹤0.01% |
148
-15
| -9% | -$783 |
|
613
Labcorp
LH
$22.7B
| $7.72K | ﹤0.01% |
37
+4
| +12% | +$835 |
|
614
Las Vegas Sands
LVS
$37.4B
| $7.71K | ﹤0.01% |
133
-13
| -9% | -$754 |
|
615
Exact Sciences
EXAS
$10.4B
| $7.7K | ﹤0.01% |
82
+13
| +19% | +$1.22K |
|
616
Entegris
ENTG
$12B
| $7.65K | ﹤0.01% |
69
| – | – |
|
617
Albertsons Companies
ACI
$10.4B
| $7.64K | ﹤0.01% |
350
+167
| +91% | +$3.64K |
|
618
Alibaba
BABA
$343B
| $7.59K | ﹤0.01% |
91
+54
| +146% | +$4.5K |
|
619
Louisiana-Pacific
LPX
$6.64B
| $7.57K | ﹤0.01% |
101
+4
| +4% | +$300 |
|
620
Wintrust Financial
WTFC
$9.17B
| $7.55K | ﹤0.01% |
104
| – | – |
|
621
Veeva Systems
VEEV
$45B
| $7.51K | ﹤0.01% |
38
+1
| +3% | +$198 |
|
622
Ashland
ASH
$2.42B
| $7.48K | ﹤0.01% |
86
+24
| +39% | +$2.09K |
|
|
LGF.B
623
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.45K | ﹤0.01% |
892
| – | – |
|
624
J&J Snack Foods
JJSF
$2.08B
| $7.44K | ﹤0.01% |
47
| – | – |
|
625
Shopify
SHOP
$185B
| $7.43K | ﹤0.01% |
115
+8
| +7% | +$517 |
|