BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.2B
| $7.42K | ﹤0.01% |
90
| – | – |
|
677
Spire
SR
$4.5B
| $7.42K | ﹤0.01% |
119
+68
| +133% | +$4.24K |
|
678
Tyson Foods
TSN
$19.7B
| $7.42K | ﹤0.01% |
138
| – | – |
|
|
AMED
679
DELISTED
Amedisys
AMED
| $7.42K | ﹤0.01% |
78
+31
| +66% | +$2.95K |
|
680
Claros Mortgage Trust
CMTG
$533M
| $7.42K | ﹤0.01% |
544
+268
| +97% | +$3.65K |
|
681
Carlyle Group
CG
$23.7B
| $7.41K | ﹤0.01% |
182
+35
| +24% | +$1.42K |
|
682
MGE Energy Inc
MGEE
$3.05B
| $7.38K | ﹤0.01% |
102
+24
| +31% | +$1.74K |
|
683
BellRing Brands
BRBR
$4.63B
| $7.37K | ﹤0.01% |
133
-5
| -4% | -$277 |
|
684
Medpace
MEDP
$13.4B
| $7.36K | ﹤0.01% |
24
+2
| +9% | +$613 |
|
|
AD
685
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.35K | ﹤0.01% |
177
| – | – |
|
686
J.M. Smucker
SJM
$11.7B
| $7.33K | ﹤0.01% |
58
-43
| -43% | -$5.44K |
|
687
T Rowe Price
TROW
$23.4B
| $7.32K | ﹤0.01% |
68
-1
| -1% | -$108 |
|
688
Becton Dickinson
BDX
$54B
| $7.32K | ﹤0.01% |
30
-15
| -33% | -$3.66K |
|
689
Zegna
ZGN
$2.26B
| $7.29K | ﹤0.01% |
+630
| New | +$7.29K |
|
690
Occidental Petroleum
OXY
$45.6B
| $7.29K | ﹤0.01% |
122
+3
| +3% | +$179 |
|
691
Labcorp
LH
$22.7B
| $7.27K | ﹤0.01% |
32
-2
| -6% | -$455 |
|
692
Coty
COTY
$3.51B
| $7.25K | ﹤0.01% |
584
+212
| +57% | +$2.63K |
|
693
KB Home
KBH
$4.46B
| $7.25K | ﹤0.01% |
116
| – | – |
|
694
CubeSmart
CUBE
$9.29B
| $7.23K | ﹤0.01% |
156
-25
| -14% | -$1.16K |
|
695
Penske Automotive Group
PAG
$12.2B
| $7.22K | ﹤0.01% |
45
-1
| -2% | -$161 |
|
696
Legend Biotech
LEGN
$6.18B
| $7.22K | ﹤0.01% |
120
+1
| +0.8% | +$60 |
|
697
Post Holdings
POST
$5.69B
| $7.22K | ﹤0.01% |
82
| – | – |
|
698
Steel Dynamics
STLD
$19.5B
| $7.21K | ﹤0.01% |
61
| – | – |
|
699
Civitas Resources
CIVI
$3.13B
| $7.18K | ﹤0.01% |
105
+16
| +18% | +$1.09K |
|
700
Seagate
STX
$41.1B
| $7.17K | ﹤0.01% |
84
-3
| -3% | -$256 |
|