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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$16.8B
| $5.57K | ﹤0.01% |
77
-34
| -31% | -$2.46K |
|
727
Omega Healthcare
OHI
$12.6B
| $5.57K | ﹤0.01% |
203
-238
| -54% | -$6.52K |
|
|
WIRE
728
DELISTED
Encore Wire Corp
WIRE
| $5.56K | ﹤0.01% |
30
+4
| +15% | +$741 |
|
729
KE Holdings
BEKE
$23.6B
| $5.56K | ﹤0.01% |
295
+81
| +38% | +$1.53K |
|
730
Olin
OLN
$3.01B
| $5.55K | ﹤0.01% |
100
-13
| -12% | -$722 |
|
731
Spire
SR
$4.46B
| $5.54K | ﹤0.01% |
79
+44
| +126% | +$3.09K |
|
732
Hawaiian Electric Industries
HE
$2.09B
| $5.53K | ﹤0.01% |
144
+43
| +43% | +$1.65K |
|
733
Ormat Technologies
ORA
$5.52B
| $5.51K | ﹤0.01% |
65
-2
| -3% | -$170 |
|
734
Chesapeake Utilities
CPK
$2.92B
| $5.5K | ﹤0.01% |
43
+14
| +48% | +$1.79K |
|
735
EXL Service
EXLS
$6.96B
| $5.5K | ﹤0.01% |
170
+20
| +13% | +$647 |
|
736
Acushnet Holdings
GOLF
$4.4B
| $5.5K | ﹤0.01% |
108
+10
| +10% | +$509 |
|
737
Terreno Realty
TRNO
$5.97B
| $5.49K | ﹤0.01% |
85
| – | – |
|
738
Knight Transportation
KNX
$6.83B
| $5.49K | ﹤0.01% |
97
+27
| +39% | +$1.53K |
|
739
Euronet Worldwide
EEFT
$3.58B
| $5.48K | ﹤0.01% |
49
+5
| +11% | +$560 |
|
740
ScottsMiracle-Gro
SMG
$3.52B
| $5.44K | ﹤0.01% |
78
+13
| +20% | +$907 |
|
741
Crocs
CROX
$4.4B
| $5.44K | ﹤0.01% |
43
| – | – |
|
742
DocuSign
DOCU
$16.1B
| $5.42K | ﹤0.01% |
93
-19
| -17% | -$1.11K |
|
743
TD Synnex
SNX
$12.6B
| $5.42K | ﹤0.01% |
56
-36
| -39% | -$3.49K |
|
744
Casey's General Stores
CASY
$20.5B
| $5.41K | ﹤0.01% |
25
+2
| +9% | +$433 |
|
|
IMOS
745
ChipMOS TECHNOLOGIES
IMOS
$628M
| $5.4K | ﹤0.01% |
215
-57
| -21% | -$1.43K |
|
|
SUM
746
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.39K | ﹤0.01% |
189
+117
| +163% | +$3.33K |
|
747
AMC Networks
AMCX
$329M
| $5.38K | ﹤0.01% |
306
| – | – |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $5.37K | ﹤0.01% |
56
-7
| -11% | -$671 |
|
749
M/I Homes
MHO
$4.04B
| $5.36K | ﹤0.01% |
85
+9
| +12% | +$568 |
|
|
TWNK
750
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.35K | ﹤0.01% |
215
| – | – |
|