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 | |
|---|---|---|---|---|---|---|
776
Skyworks Solutions
SWKS
$10.9B
| $6.61K | ﹤0.01% |
61
| – | – |
|
777
Maximus
MMS
$4.94B
| $6.55K | ﹤0.01% |
78
| – | – |
|
|
ESGR
778
DELISTED
Enstar Group
ESGR
| $6.53K | ﹤0.01% |
21
| – | – |
|
779
Snap-on
SNA
$16.9B
| $6.52K | ﹤0.01% |
22
+2
| +10% | +$592 |
|
780
The Mosaic Company
MOS
$10.6B
| $6.49K | ﹤0.01% |
200
-14
| -7% | -$454 |
|
781
Vail Resorts
MTN
$5.37B
| $6.46K | ﹤0.01% |
29
-2
| -6% | -$446 |
|
782
Silicon Motion
SIMO
$2.84B
| $6.46K | ﹤0.01% |
84
+15
| +22% | +$1.15K |
|
|
AD
783
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.46K | ﹤0.01% |
177
| – | – |
|
784
Thor Industries
THO
$5.66B
| $6.45K | ﹤0.01% |
55
+4
| +8% | +$469 |
|
785
Brookfield Infrastructure
BIPC
$4.78B
| $6.45K | ﹤0.01% |
179
| – | – |
|
786
Graco
GGG
$14.1B
| $6.45K | ﹤0.01% |
69
| – | – |
|
787
Saia
SAIA
$8.19B
| $6.44K | ﹤0.01% |
11
-1
| -8% | -$585 |
|
788
United Therapeutics
UTHR
$17.9B
| $6.43K | ﹤0.01% |
28
-10
| -26% | -$2.3K |
|
789
Unilever
UL
$154B
| $6.43K | ﹤0.01% |
128
+73
| +133% | +$3.66K |
|
790
Robert Half
RHI
$3.56B
| $6.42K | ﹤0.01% |
81
| – | – |
|
791
Grand Canyon Education
LOPE
$5.69B
| $6.4K | ﹤0.01% |
47
+5
| +12% | +$681 |
|
792
Harley-Davidson
HOG
$3.65B
| $6.39K | ﹤0.01% |
146
+39
| +36% | +$1.71K |
|
793
Norfolk Southern
NSC
$61.1B
| $6.37K | ﹤0.01% |
25
| – | – |
|
794
Interpublic Group of Companies
IPG
$9.51B
| $6.36K | ﹤0.01% |
195
| – | – |
|
795
TriNet
TNET
$3.3B
| $6.36K | ﹤0.01% |
48
| – | – |
|
796
Chesapeake Utilities
CPK
$2.91B
| $6.33K | ﹤0.01% |
59
+31
| +111% | +$3.33K |
|
797
East-West Bancorp
EWBC
$14.9B
| $6.33K | ﹤0.01% |
80
| – | – |
|
798
Scotiabank
BNS
$79.4B
| $6.32K | ﹤0.01% |
122
+20
| +20% | +$1.04K |
|
799
Cathay General Bancorp
CATY
$3.4B
| $6.32K | ﹤0.01% |
167
| – | – |
|
800
TKO Group
TKO
$16B
| $6.31K | ﹤0.01% |
73
| – | – |
|