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 | |
|---|---|---|---|---|---|---|
651
Infosys
INFY
$71.1B
| $8.66K | ﹤0.01% |
483
+291
| +152% | +$5.22K |
|
652
Seagate
STX
$40.6B
| $8.65K | ﹤0.01% |
93
+9
| +11% | +$837 |
|
653
CGI
GIB
$21B
| $8.62K | ﹤0.01% |
78
| – | – |
|
654
Medical Properties Trust
MPW
$2.78B
| $8.62K | ﹤0.01% |
1,833
+570
| +45% | +$2.68K |
|
655
Meritage Homes
MTH
$5.56B
| $8.6K | ﹤0.01% |
98
| – | – |
|
656
DuPont de Nemours
DD
$32B
| $8.59K | ﹤0.01% |
112
-7
| -6% | -$537 |
|
657
Jones Lang LaSalle
JLL
$14.6B
| $8.58K | ﹤0.01% |
44
+8
| +22% | +$1.56K |
|
658
Invesco
IVZ
$9.84B
| $8.54K | ﹤0.01% |
515
| – | – |
|
659
Pentair
PNR
$17.9B
| $8.54K | ﹤0.01% |
100
-7
| -7% | -$598 |
|
660
Carlyle Group
CG
$23.4B
| $8.54K | ﹤0.01% |
182
| – | – |
|
661
Halliburton
HAL
$18.7B
| $8.48K | ﹤0.01% |
215
-14
| -6% | -$552 |
|
662
TEGNA Inc
TGNA
$3.38B
| $8.44K | ﹤0.01% |
565
-4
| -0.7% | -$60 |
|
663
Eversource Energy
ES
$23.7B
| $8.43K | ﹤0.01% |
141
-26
| -16% | -$1.55K |
|
664
Wingstop
WING
$7.92B
| $8.43K | ﹤0.01% |
23
+1
| +5% | +$366 |
|
665
Lithia Motors
LAD
$8.76B
| $8.43K | ﹤0.01% |
28
| – | – |
|
666
Parker-Hannifin
PH
$97B
| $8.34K | ﹤0.01% |
15
+2
| +15% | +$1.11K |
|
667
AMN Healthcare
AMN
$761M
| $8.31K | ﹤0.01% |
133
| – | – |
|
|
LGF.B
668
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.31K | ﹤0.01% |
892
| – | – |
|
669
Flowers Foods
FLO
$3.06B
| $8.24K | ﹤0.01% |
347
-24
| -6% | -$570 |
|
670
Reynolds Consumer Products
REYN
$4.75B
| $8.23K | ﹤0.01% |
288
+229
| +388% | +$6.54K |
|
671
Atmos Energy
ATO
$26.4B
| $8.2K | ﹤0.01% |
69
+4
| +6% | +$476 |
|
672
AstraZeneca
AZN
$250B
| $8.2K | ﹤0.01% |
121
+3
| +3% | +$203 |
|
673
RB Global
RBA
$21.6B
| $8.15K | ﹤0.01% |
107
-13
| -11% | -$990 |
|
674
Taylor Morrison
TMHC
$6.83B
| $8.15K | ﹤0.01% |
131
-13
| -9% | -$808 |
|
675
Tyson Foods
TSN
$19.6B
| $8.11K | ﹤0.01% |
138
| – | – |
|