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 | |
|---|---|---|---|---|---|---|
626
Trex
TREX
$6.77B
| $9.18K | ﹤0.01% |
92
+19
| +26% | +$1.9K |
|
627
WNS Holdings
WNS
$3.24B
| $9.15K | ﹤0.01% |
181
-12
| -6% | -$606 |
|
628
GoDaddy
GDDY
$20.5B
| $9.14K | ﹤0.01% |
77
+6
| +8% | +$712 |
|
629
Robinhood
HOOD
$105B
| $9.12K | ﹤0.01% |
453
+31
| +7% | +$624 |
|
630
EPAM Systems
EPAM
$9.16B
| $9.11K | ﹤0.01% |
33
+4
| +14% | +$1.11K |
|
631
Minerals Technologies
MTX
$2.01B
| $9.11K | ﹤0.01% |
121
-5
| -4% | -$376 |
|
632
Novanta
NOVT
$4.16B
| $9.09K | ﹤0.01% |
52
+30
| +136% | +$5.24K |
|
633
Bio-Techne
TECH
$8.42B
| $9.08K | ﹤0.01% |
129
| – | – |
|
634
PG&E
PCG
$32.9B
| $9.07K | ﹤0.01% |
541
-30
| -5% | -$503 |
|
635
Steel Dynamics
STLD
$19.8B
| $9.04K | ﹤0.01% |
61
| – | – |
|
636
Cintas
CTAS
$81.7B
| $8.93K | ﹤0.01% |
52
| – | – |
|
637
NewMarket
NEU
$7.8B
| $8.89K | ﹤0.01% |
14
+3
| +27% | +$1.9K |
|
638
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.88K | ﹤0.01% |
605
+290
| +92% | +$4.26K |
|
639
Veralto
VLTO
$26.5B
| $8.87K | ﹤0.01% |
100
| – | – |
|
640
KB Home
KBH
$4.62B
| $8.79K | ﹤0.01% |
124
+8
| +7% | +$567 |
|
641
Flex
FLEX
$20.9B
| $8.78K | ﹤0.01% |
307
+62
| +25% | +$1.77K |
|
642
Ametek
AME
$43.6B
| $8.78K | ﹤0.01% |
48
| – | – |
|
643
AngloGold Ashanti
AU
$31.3B
| $8.77K | ﹤0.01% |
395
+139
| +54% | +$3.09K |
|
644
Chunghwa Telecom
CHT
$34.3B
| $8.77K | ﹤0.01% |
224
| – | – |
|
645
Baker Hughes
BKR
$45B
| $8.74K | ﹤0.01% |
261
| – | – |
|
646
Old Republic International
ORI
$10B
| $8.73K | ﹤0.01% |
284
| – | – |
|
647
Pinduoduo
PDD
$179B
| $8.72K | ﹤0.01% |
75
| – | – |
|
648
Post Holdings
POST
$5.77B
| $8.72K | ﹤0.01% |
82
| – | – |
|
649
BGC Group
BGC
$4.73B
| $8.7K | ﹤0.01% |
1,119
+301
| +37% | +$2.34K |
|
650
H&R Block
HRB
$6.97B
| $8.69K | ﹤0.01% |
177
+17
| +11% | +$835 |
|