BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fox Factory Holding Corp
FOXF
$1.14B
| $5.64K | ﹤0.01% |
52
-5
| -9% | -$543 |
|
752
Vulcan Materials
VMC
$39B
| $5.64K | ﹤0.01% |
25
| – | – |
|
|
MZTI
753
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.63K | ﹤0.01% |
28
-5
| -15% | -$1.01K |
|
754
Unilever
UL
$154B
| $5.63K | ﹤0.01% |
108
+37
| +52% | +$1.93K |
|
755
Illumina
ILMN
$14.6B
| $5.63K | ﹤0.01% |
31
-5
| -14% | -$907 |
|
756
EPAM Systems
EPAM
$8.69B
| $5.62K | ﹤0.01% |
25
+3
| +14% | +$674 |
|
|
ESGR
757
DELISTED
Enstar Group
ESGR
| $5.62K | ﹤0.01% |
23
+2
| +10% | +$489 |
|
|
DEN
758
DELISTED
Denbury Inc.
DEN
| $5.61K | ﹤0.01% |
65
-8
| -11% | -$690 |
|
759
Essential Properties Realty Trust
EPRT
$5.91B
| $5.6K | ﹤0.01% |
238
-23
| -9% | -$541 |
|
760
Eversource Energy
ES
$24.4B
| $5.6K | ﹤0.01% |
79
-8
| -9% | -$567 |
|
761
News Corp Class A
NWSA
$16.5B
| $5.6K | ﹤0.01% |
287
| – | – |
|
762
Wabtec
WAB
$32.3B
| $5.59K | ﹤0.01% |
51
| – | – |
|
763
NetApp
NTAP
$24.8B
| $5.58K | ﹤0.01% |
73
+3
| +4% | +$229 |
|
|
WIRE
764
DELISTED
Encore Wire Corp
WIRE
| $5.58K | ﹤0.01% |
30
| – | – |
|
765
Wheaton Precious Metals
WPM
$48.4B
| $5.58K | ﹤0.01% |
129
-86
| -40% | -$3.72K |
|
766
Macy's
M
$4.54B
| $5.57K | ﹤0.01% |
347
+96
| +38% | +$1.54K |
|
767
Celanese
CE
$4.99B
| $5.56K | ﹤0.01% |
48
+1
| +2% | +$116 |
|
768
Targa Resources
TRGP
$35.8B
| $5.56K | ﹤0.01% |
73
-93
| -56% | -$7.08K |
|
769
Becton Dickinson
BDX
$53.6B
| $5.55K | ﹤0.01% |
21
| – | – |
|
770
Zions Bancorporation
ZION
$8.62B
| $5.53K | ﹤0.01% |
206
+48
| +30% | +$1.29K |
|
771
Corebridge Financial
CRBG
$18B
| $5.53K | ﹤0.01% |
313
-139
| -31% | -$2.46K |
|
772
MGP Ingredients
MGPI
$596M
| $5.53K | ﹤0.01% |
52
+34
| +189% | +$3.61K |
|
|
GTM
773
ZoomInfo Technologies
GTM
$3.72B
| $5.51K | ﹤0.01% |
217
-87
| -29% | -$2.21K |
|
774
Artisan Partners
APAM
$3.27B
| $5.5K | ﹤0.01% |
140
+1
| +0.7% | +$39 |
|
775
MakeMyTrip
MMYT
$9.31B
| $5.5K | ﹤0.01% |
+204
| New | +$5.5K |
|