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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.4B
| $8.05K | ﹤0.01% |
90
| – | – |
|
677
State Street
STT
$31.8B
| $8.04K | ﹤0.01% |
104
-7
| -6% | -$541 |
|
678
Sun Life Financial
SLF
$32.9B
| $8.02K | ﹤0.01% |
147
-10
| -6% | -$546 |
|
679
Patrick Industries
PATK
$3.77B
| $8.01K | ﹤0.01% |
101
+23
| +29% | +$1.82K |
|
680
Moderna
MRNA
$9.52B
| $7.99K | ﹤0.01% |
75
+5
| +7% | +$533 |
|
681
Equitable Holdings
EQH
$15.9B
| $7.98K | ﹤0.01% |
210
| – | – |
|
682
Devon Energy
DVN
$21.8B
| $7.98K | ﹤0.01% |
159
-11
| -6% | -$552 |
|
683
Comfort Systems
FIX
$25.3B
| $7.94K | ﹤0.01% |
25
| – | – |
|
684
Barclays
BCS
$71.2B
| $7.9K | ﹤0.01% |
836
| – | – |
|
685
Hanover Insurance
THG
$6.36B
| $7.9K | ﹤0.01% |
58
| – | – |
|
686
Kinder Morgan
KMI
$59.2B
| $7.89K | ﹤0.01% |
430
+29
| +7% | +$532 |
|
687
Henry Schein
HSIC
$8.2B
| $7.86K | ﹤0.01% |
104
+14
| +16% | +$1.06K |
|
688
BorgWarner
BWA
$9.45B
| $7.85K | ﹤0.01% |
226
+10
| +5% | +$347 |
|
689
BellRing Brands
BRBR
$4.75B
| $7.85K | ﹤0.01% |
133
| – | – |
|
690
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.85K | ﹤0.01% |
394
-48
| -11% | -$956 |
|
691
SLM Corp
SLM
$6.35B
| $7.85K | ﹤0.01% |
360
| – | – |
|
692
Bright Horizons
BFAM
$6.62B
| $7.82K | ﹤0.01% |
69
-5
| -7% | -$567 |
|
693
Lennox International
LII
$20.4B
| $7.82K | ﹤0.01% |
16
-1
| -6% | -$489 |
|
694
Huntsman Corp
HUN
$1.95B
| $7.81K | ﹤0.01% |
300
| – | – |
|
|
FINV
695
FinVolution Group
FINV
$1.98B
| $7.8K | ﹤0.01% |
1,548
| – | – |
|
696
Extra Space Storage
EXR
$30.8B
| $7.79K | ﹤0.01% |
53
+4
| +8% | +$588 |
|
|
XYZ
697
Block, Inc.
XYZ
$46B
| $7.78K | ﹤0.01% |
92
+8
| +10% | +$677 |
|
698
Western Alliance Bancorporation
WAL
$9.75B
| $7.77K | ﹤0.01% |
121
| – | – |
|
699
CarGurus
CARG
$3.57B
| $7.73K | ﹤0.01% |
335
| – | – |
|
700
Snap
SNAP
$12.3B
| $7.7K | ﹤0.01% |
671
-44
| -6% | -$505 |
|