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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$16.9B
| $5.78K | ﹤0.01% |
20
+1
| +5% | +$289 |
|
802
Veeva Systems
VEEV
$45B
| $5.78K | ﹤0.01% |
30
-21
| -41% | -$4.04K |
|
803
East-West Bancorp
EWBC
$14.9B
| $5.76K | ﹤0.01% |
80
+24
| +43% | +$1.73K |
|
804
Five Below
FIVE
$8.05B
| $5.76K | ﹤0.01% |
27
-3
| -10% | -$640 |
|
805
BWX Technologies
BWXT
$15.2B
| $5.76K | ﹤0.01% |
75
| – | – |
|
806
Ryder
R
$7.61B
| $5.75K | ﹤0.01% |
50
+9
| +22% | +$1.04K |
|
807
Jack Henry & Associates
JKHY
$11.6B
| $5.72K | ﹤0.01% |
35
-16
| -31% | -$2.62K |
|
808
Radian Group
RDN
$4.73B
| $5.71K | ﹤0.01% |
200
-20
| -9% | -$571 |
|
809
TriNet
TNET
$3.3B
| $5.71K | ﹤0.01% |
48
-5
| -9% | -$595 |
|
810
HEICO Class A
HEI.A
$35B
| $5.7K | ﹤0.01% |
40
-5
| -11% | -$712 |
|
811
Timken Company
TKR
$5.32B
| $5.69K | ﹤0.01% |
71
| – | – |
|
812
Acushnet Holdings
GOLF
$4.37B
| $5.69K | ﹤0.01% |
90
-8
| -8% | -$505 |
|
813
Markel Group
MKL
$24.3B
| $5.68K | ﹤0.01% |
4
| – | – |
|
814
Wingstop
WING
$7.84B
| $5.65K | ﹤0.01% |
22
| – | – |
|
815
Flex
FLEX
$21.7B
| $5.64K | ﹤0.01% |
245
+26
| +12% | +$598 |
|
816
Howmet Aerospace
HWM
$74.1B
| $5.63K | ﹤0.01% |
104
-9
| -8% | -$487 |
|
817
Regal Rexnord
RRX
$9.39B
| $5.63K | ﹤0.01% |
38
+5
| +15% | +$740 |
|
818
Sapiens International
SPNS
$2.4B
| $5.59K | ﹤0.01% |
193
-47
| -20% | -$1.36K |
|
|
FLG
819
Flagstar Financial, Inc.
FLG
$5.24B
| $5.58K | ﹤0.01% |
182
+13
| +8% | +$398 |
|
820
Coca-Cola Consolidated
COKE
$10.5B
| $5.57K | ﹤0.01% |
60
-10
| -14% | -$929 |
|
821
Hope Bancorp
HOPE
$1.41B
| $5.57K | ﹤0.01% |
461
-32
| -6% | -$387 |
|
822
CF Industries
CF
$14.1B
| $5.57K | ﹤0.01% |
70
-2
| -3% | -$159 |
|
823
Weyerhaeuser
WY
$18.1B
| $5.56K | ﹤0.01% |
160
+54
| +51% | +$1.88K |
|
824
Ericsson
ERIC
$26.5B
| $5.56K | ﹤0.01% |
883
+108
| +14% | +$680 |
|
825
Diodes
DIOD
$2.44B
| $5.56K | ﹤0.01% |
69
+4
| +6% | +$322 |
|