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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$8.53B
| $6.58K | ﹤0.01% |
22
-11
| -33% | -$3.29K |
|
652
Entergy
ETR
$39.5B
| $6.57K | ﹤0.01% |
122
+12
| +11% | +$647 |
|
653
Synovus
SNV
$7.13B
| $6.54K | ﹤0.01% |
212
-38
| -15% | -$1.17K |
|
654
Semtech
SMTC
$5.36B
| $6.52K | ﹤0.01% |
270
+17
| +7% | +$410 |
|
655
Essential Properties Realty Trust
EPRT
$5.88B
| $6.49K | ﹤0.01% |
261
-7
| -3% | -$174 |
|
656
Pinduoduo
PDD
$177B
| $6.45K | ﹤0.01% |
85
-52
| -38% | -$3.95K |
|
657
Weyerhaeuser
WY
$18.1B
| $6.45K | ﹤0.01% |
214
-63
| -23% | -$1.9K |
|
658
Scotiabank
BNS
$79.4B
| $6.45K | ﹤0.01% |
128
+42
| +49% | +$2.12K |
|
659
Labcorp
LH
$22.7B
| $6.42K | ﹤0.01% |
33
| – | – |
|
660
Royal Bank of Canada
RY
$203B
| $6.4K | ﹤0.01% |
67
-68
| -50% | -$6.5K |
|
661
Fox Class A
FOXA
$28B
| $6.4K | ﹤0.01% |
188
-3
| -2% | -$102 |
|
|
DEN
662
DELISTED
Denbury Inc.
DEN
| $6.4K | ﹤0.01% |
73
-17
| -19% | -$1.49K |
|
663
Acuity Brands
AYI
$10.1B
| $6.4K | ﹤0.01% |
35
+6
| +21% | +$1.1K |
|
664
Takeda Pharmaceutical
TAK
$48.3B
| $6.4K | ﹤0.01% |
388
+105
| +37% | +$1.73K |
|
665
Markel Group
MKL
$24.3B
| $6.39K | ﹤0.01% |
5
| – | – |
|
666
Boston Properties
BXP
$11.7B
| $6.39K | ﹤0.01% |
118
+75
| +174% | +$4.06K |
|
667
Robinhood
HOOD
$104B
| $6.38K | ﹤0.01% |
657
-33
| -5% | -$320 |
|
668
Thomson Reuters
TRI
$76.8B
| $6.38K | ﹤0.01% |
47
-29
| -38% | -$3.93K |
|
669
Ashland
ASH
$2.42B
| $6.37K | ﹤0.01% |
62
+10
| +19% | +$1.03K |
|
670
CNO Financial Group
CNO
$3.8B
| $6.37K | ﹤0.01% |
287
-23
| -7% | -$510 |
|
671
10x Genomics
TXG
$1.57B
| $6.36K | ﹤0.01% |
114
| – | – |
|
672
Unifirst Corp
UNF
$3.17B
| $6.35K | ﹤0.01% |
36
| – | – |
|
673
Ericsson
ERIC
$26.5B
| $6.32K | ﹤0.01% |
1,081
+607
| +128% | +$3.55K |
|
674
Schneider National
SNDR
$4.18B
| $6.31K | ﹤0.01% |
236
| – | – |
|
675
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.28K | ﹤0.01% |
134
+10
| +8% | +$469 |
|