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 | |
|---|---|---|---|---|---|---|
726
ICL Group
ICL
$8.07B
| $7.18K | ﹤0.01% |
1,335
+734
| +122% | +$3.95K |
|
|
SII
727
Sprott
SII
$1.77B
| $7.17K | ﹤0.01% |
194
| – | – |
|
728
Legend Biotech
LEGN
$6.21B
| $7.12K | ﹤0.01% |
127
+7
| +6% | +$393 |
|
729
Howmet Aerospace
HWM
$73.8B
| $7.12K | ﹤0.01% |
104
| – | – |
|
730
Fidelity National Financial
FNF
$16.1B
| $7.12K | ﹤0.01% |
134
| – | – |
|
731
Ascendis Pharma
ASND
$11.9B
| $7.11K | ﹤0.01% |
47
+4
| +9% | +$605 |
|
732
NMI Holdings
NMIH
$3.07B
| $7.08K | ﹤0.01% |
219
| – | – |
|
733
ASE Group
ASX
$24.6B
| $7.07K | ﹤0.01% |
643
+143
| +29% | +$1.57K |
|
734
CubeSmart
CUBE
$9.25B
| $7.06K | ﹤0.01% |
156
| – | – |
|
735
Modine Manufacturing
MOD
$7.81B
| $7.05K | ﹤0.01% |
74
+22
| +42% | +$2.09K |
|
736
Casey's General Stores
CASY
$20B
| $7.01K | ﹤0.01% |
22
-2
| -8% | -$637 |
|
737
monday.com
MNDY
$9.69B
| $7K | ﹤0.01% |
31
+2
| +7% | +$452 |
|
738
Labcorp
LH
$22.8B
| $6.99K | ﹤0.01% |
32
| – | – |
|
739
Coty
COTY
$3.54B
| $6.99K | ﹤0.01% |
584
| – | – |
|
740
Genuine Parts
GPC
$19.3B
| $6.97K | ﹤0.01% |
45
| – | – |
|
741
Academy Sports + Outdoors
ASO
$3.18B
| $6.96K | ﹤0.01% |
103
| – | – |
|
742
Universal Health Services
UHS
$11.8B
| $6.93K | ﹤0.01% |
38
+9
| +31% | +$1.64K |
|
743
Agios Pharmaceuticals
AGIO
$2.08B
| $6.93K | ﹤0.01% |
237
| – | – |
|
744
Core & Main
CNM
$9.26B
| $6.93K | ﹤0.01% |
121
| – | – |
|
745
James Hardie Industries plc
JHX
$11.4B
| $6.92K | ﹤0.01% |
171
| – | – |
|
746
Graham Holdings Company
GHC
$4.94B
| $6.91K | ﹤0.01% |
9
| – | – |
|
747
Warner Music
WMG
$17.6B
| $6.9K | ﹤0.01% |
209
| – | – |
|
748
Olin
OLN
$2.93B
| $6.88K | ﹤0.01% |
117
+52
| +80% | +$3.06K |
|
749
Antero Midstream
AM
$8.79B
| $6.86K | ﹤0.01% |
488
-1
| -0.2% | -$14 |
|
750
nVent Electric
NVT
$15.3B
| $6.86K | ﹤0.01% |
91
| – | – |
|