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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.57B
| $6.92K | ﹤0.01% |
143
+9
| +7% | +$435 |
|
627
Fox Factory Holding Corp
FOXF
$1.17B
| $6.92K | ﹤0.01% |
57
-6
| -10% | -$728 |
|
628
Jefferies Financial Group
JEF
$13.5B
| $6.89K | ﹤0.01% |
217
-40
| -16% | -$1.27K |
|
629
Steris
STE
$24B
| $6.89K | ﹤0.01% |
36
-19
| -35% | -$3.64K |
|
|
HES
630
DELISTED
Hess
HES
| $6.88K | ﹤0.01% |
52
-8
| -13% | -$1.06K |
|
631
Xcel Energy
XEL
$42.8B
| $6.88K | ﹤0.01% |
102
+49
| +92% | +$3.31K |
|
632
Old Republic International
ORI
$9.92B
| $6.87K | ﹤0.01% |
275
+64
| +30% | +$1.6K |
|
633
Timken Company
TKR
$5.32B
| $6.87K | ﹤0.01% |
84
-18
| -18% | -$1.47K |
|
634
Clearway Energy Class C
CWEN
$3.35B
| $6.86K | ﹤0.01% |
219
+31
| +16% | +$971 |
|
635
GlobalFoundries
GFS
$17.7B
| $6.86K | ﹤0.01% |
95
-25
| -21% | -$1.81K |
|
636
Albemarle
ALB
$8.63B
| $6.85K | ﹤0.01% |
31
| – | – |
|
637
Eversource Energy
ES
$23.8B
| $6.81K | ﹤0.01% |
87
-47
| -35% | -$3.68K |
|
638
Veeva Systems
VEEV
$45B
| $6.8K | ﹤0.01% |
37
-33
| -47% | -$6.07K |
|
639
Baidu
BIDU
$37B
| $6.79K | ﹤0.01% |
45
+22
| +96% | +$3.32K |
|
640
Royal Caribbean
RCL
$92.8B
| $6.79K | ﹤0.01% |
104
| – | – |
|
641
ING
ING
$73B
| $6.79K | ﹤0.01% |
572
| – | – |
|
642
Autoliv
ALV
$9.63B
| $6.72K | ﹤0.01% |
72
+6
| +9% | +$560 |
|
643
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.7K | ﹤0.01% |
158
+119
| +305% | +$5.05K |
|
|
MZTI
644
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.7K | ﹤0.01% |
33
| – | – |
|
|
FLG
645
Flagstar Financial, Inc.
FLG
$5.24B
| $6.65K | ﹤0.01% |
245
+206
| +528% | +$5.6K |
|
646
Campbell Soup
CPB
$9.98B
| $6.65K | ﹤0.01% |
121
-12
| -9% | -$660 |
|
647
Ziff Davis
ZD
$1.5B
| $6.64K | ﹤0.01% |
85
-26
| -23% | -$2.03K |
|
648
Neogen
NEOG
$1.21B
| $6.61K | ﹤0.01% |
357
-68
| -16% | -$1.26K |
|
649
Maximus
MMS
$4.94B
| $6.61K | ﹤0.01% |
84
+6
| +8% | +$472 |
|
650
Woori Financial
WF
$13.8B
| $6.6K | ﹤0.01% |
251
-79
| -24% | -$2.08K |
|