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 | |
|---|---|---|---|---|---|---|
726
Roivant Sciences
ROIV
$9.4B
| $6.69K | ﹤0.01% |
596
+317
| +114% | +$3.56K |
|
727
Werner Enterprises
WERN
$1.66B
| $6.65K | ﹤0.01% |
157
-13
| -8% | -$551 |
|
728
MakeMyTrip
MMYT
$9.1B
| $6.63K | ﹤0.01% |
141
+19
| +16% | +$893 |
|
729
Carvana
CVNA
$50.4B
| $6.62K | ﹤0.01% |
125
-25
| -17% | -$1.32K |
|
730
Vail Resorts
MTN
$5.37B
| $6.62K | ﹤0.01% |
31
+13
| +72% | +$2.78K |
|
731
James Hardie Industries plc
JHX
$11.5B
| $6.61K | ﹤0.01% |
171
-60
| -26% | -$2.32K |
|
732
Casey's General Stores
CASY
$20B
| $6.59K | ﹤0.01% |
24
-2
| -8% | -$550 |
|
733
Barclays
BCS
$71.8B
| $6.59K | ﹤0.01% |
836
+453
| +118% | +$3.57K |
|
|
SII
734
Sprott
SII
$1.78B
| $6.59K | ﹤0.01% |
194
+5
| +3% | +$170 |
|
735
Maximus
MMS
$4.94B
| $6.54K | ﹤0.01% |
78
| – | – |
|
736
Celanese
CE
$4.84B
| $6.53K | ﹤0.01% |
42
-2
| -5% | -$311 |
|
737
HDFC Bank
HDB
$180B
| $6.51K | ﹤0.01% |
+97
| New | +$6.51K |
|
738
NMI Holdings
NMIH
$3.07B
| $6.5K | ﹤0.01% |
219
| – | – |
|
|
XYZ
739
Block, Inc.
XYZ
$45B
| $6.5K | ﹤0.01% |
84
-82
| -49% | -$6.34K |
|
740
Brookfield Renewable
BEPC
$6.05B
| $6.48K | ﹤0.01% |
225
+22
| +11% | +$633 |
|
741
WD-40
WDFC
$2.85B
| $6.46K | ﹤0.01% |
27
+4
| +17% | +$956 |
|
742
Marathon Digital Holdings
MARA
$5.88B
| $6.44K | ﹤0.01% |
274
+23
| +9% | +$540 |
|
743
Woodside Energy
WDS
$31.4B
| $6.43K | ﹤0.01% |
305
+105
| +53% | +$2.22K |
|
744
NXP Semiconductors
NXPI
$55.3B
| $6.43K | ﹤0.01% |
28
-20
| -42% | -$4.59K |
|
745
Kyndryl
KD
$7.49B
| $6.4K | ﹤0.01% |
308
-15
| -5% | -$312 |
|
746
Atkore
ATKR
$2.04B
| $6.4K | ﹤0.01% |
40
+3
| +8% | +$480 |
|
747
Schwab US REIT ETF
SCHH
$8.34B
| $6.39K | ﹤0.01% |
308
+3
| +1% | +$62 |
|
748
Interpublic Group of Companies
IPG
$9.51B
| $6.37K | ﹤0.01% |
195
-54
| -22% | -$1.76K |
|
749
Kinsale Capital Group
KNSL
$9.92B
| $6.36K | ﹤0.01% |
19
| – | – |
|
|
TGH
750
DELISTED
Textainer Group Holdings limited
TGH
| $6.35K | ﹤0.01% |
129
+51
| +65% | +$2.51K |
|