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 | |
|---|---|---|---|---|---|---|
801
Brookfield Asset Management
BAM
$89.8B
| $6.3K | ﹤0.01% |
150
+78
| +108% | +$3.28K |
|
802
Ingevity
NGVT
$2.08B
| $6.3K | ﹤0.01% |
132
+19
| +17% | +$906 |
|
803
Schwab US REIT ETF
SCHH
$8.34B
| $6.3K | ﹤0.01% |
310
+2
| +0.6% | +$41 |
|
804
Roivant Sciences
ROIV
$9.4B
| $6.28K | ﹤0.01% |
596
| – | – |
|
805
Pegasystems
PEGA
$9.66B
| $6.27K | ﹤0.01% |
194
+40
| +26% | +$1.29K |
|
806
SEI Investments
SEIC
$10.7B
| $6.26K | ﹤0.01% |
87
+15
| +21% | +$1.08K |
|
807
Booz Allen Hamilton
BAH
$12.6B
| $6.24K | ﹤0.01% |
42
| – | – |
|
|
GOGL
808
DELISTED
Golden Ocean Group
GOGL
| $6.21K | ﹤0.01% |
479
| – | – |
|
809
Timken Company
TKR
$5.32B
| $6.21K | ﹤0.01% |
71
| – | – |
|
810
Sapiens International
SPNS
$2.4B
| $6.21K | ﹤0.01% |
193
| – | – |
|
811
Shopify
SHOP
$185B
| $6.17K | ﹤0.01% |
80
| – | – |
|
812
HEICO Class A
HEI.A
$35B
| $6.16K | ﹤0.01% |
40
| – | – |
|
813
Royal Bank of Canada
RY
$203B
| $6.15K | ﹤0.01% |
61
| – | – |
|
814
Werner Enterprises
WERN
$1.66B
| $6.14K | ﹤0.01% |
157
| – | – |
|
815
Dillards
DDS
$8.88B
| $6.13K | ﹤0.01% |
13
+8
| +160% | +$3.77K |
|
816
Terex
TEX
$3.45B
| $6.12K | ﹤0.01% |
95
+18
| +23% | +$1.16K |
|
817
Belden
BDC
$5.15B
| $6.11K | ﹤0.01% |
66
+6
| +10% | +$556 |
|
818
Occidental Petroleum
OXY
$45.6B
| $6.11K | ﹤0.01% |
94
-28
| -23% | -$1.82K |
|
819
PBF Energy
PBF
$3.26B
| $6.1K | ﹤0.01% |
106
-11
| -9% | -$633 |
|
820
Corning
GLW
$64.2B
| $6.1K | ﹤0.01% |
185
+16
| +9% | +$527 |
|
821
Markel Group
MKL
$24.3B
| $6.09K | ﹤0.01% |
4
| – | – |
|
822
Allete
ALE
$3.7B
| $6.08K | ﹤0.01% |
102
| – | – |
|
823
Jack Henry & Associates
JKHY
$11.6B
| $6.08K | ﹤0.01% |
35
| – | – |
|
824
Toro Company
TTC
$7.68B
| $6.05K | ﹤0.01% |
66
| – | – |
|
825
Zions Bancorporation
ZION
$8.56B
| $6.03K | ﹤0.01% |
139
| – | – |
|