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 | |
|---|---|---|---|---|---|---|
751
SAP
SAP
$301B
| $6.34K | ﹤0.01% |
41
-7
| -15% | -$1.08K |
|
752
Toro Company
TTC
$7.71B
| $6.34K | ﹤0.01% |
66
-6
| -8% | -$576 |
|
753
Alnylam Pharmaceuticals
ALNY
$61.8B
| $6.32K | ﹤0.01% |
33
-5
| -13% | -$957 |
|
754
Brookfield Infrastructure
BIPC
$4.78B
| $6.32K | ﹤0.01% |
179
+141
| +371% | +$4.98K |
|
755
Graham Holdings Company
GHC
$5B
| $6.27K | ﹤0.01% |
9
+3
| +50% | +$2.09K |
|
756
NetApp
NTAP
$24.9B
| $6.26K | ﹤0.01% |
71
-5
| -7% | -$441 |
|
757
Kennedy-Wilson Holdings
KW
$1.23B
| $6.24K | ﹤0.01% |
504
+470
| +1,382% | +$5.82K |
|
758
Allete
ALE
$3.7B
| $6.24K | ﹤0.01% |
102
+49
| +92% | +$3K |
|
759
Sotera Health
SHC
$4.5B
| $6.24K | ﹤0.01% |
+370
| New | +$6.24K |
|
760
Genuine Parts
GPC
$19.6B
| $6.23K | ﹤0.01% |
45
-4
| -8% | -$554 |
|
761
Shopify
SHOP
$189B
| $6.23K | ﹤0.01% |
80
-33
| -29% | -$2.57K |
|
762
Apellis Pharmaceuticals
APLS
$3.3B
| $6.23K | ﹤0.01% |
104
+54
| +108% | +$3.23K |
|
763
Charter Communications
CHTR
$35.7B
| $6.22K | ﹤0.01% |
16
-1
| -6% | -$389 |
|
764
Medical Properties Trust
MPW
$2.77B
| $6.2K | ﹤0.01% |
1,263
+250
| +25% | +$1.23K |
|
765
Kirby Corp
KEX
$4.86B
| $6.2K | ﹤0.01% |
79
-6
| -7% | -$471 |
|
|
ESGR
766
DELISTED
Enstar Group
ESGR
| $6.18K | ﹤0.01% |
21
-2
| -9% | -$589 |
|
767
Royal Bank of Canada
RY
$204B
| $6.17K | ﹤0.01% |
61
+11
| +22% | +$1.11K |
|
768
Telkom Indonesia
TLK
$18.7B
| $6.13K | ﹤0.01% |
238
+17
| +8% | +$438 |
|
769
Antero Midstream
AM
$8.72B
| $6.13K | ﹤0.01% |
489
-2
| -0.4% | -$25 |
|
770
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.11K | ﹤0.01% |
191
+43
| +29% | +$1.38K |
|
771
Zions Bancorporation
ZION
$8.5B
| $6.1K | ﹤0.01% |
139
-34
| -20% | -$1.49K |
|
772
Owens Corning
OC
$13B
| $6.08K | ﹤0.01% |
41
+17
| +71% | +$2.52K |
|
773
AGCO
AGCO
$8.07B
| $6.07K | ﹤0.01% |
50
+6
| +14% | +$729 |
|
774
Trex
TREX
$6.52B
| $6.04K | ﹤0.01% |
73
| – | – |
|
775
Thor Industries
THO
$5.69B
| $6.03K | ﹤0.01% |
51
+5
| +11% | +$591 |
|