BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$5.97M
(+1.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$678K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$520K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$483K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$456K |
| 5 |
Tesla
TSLA
|
+$287K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pembina Pipeline
PBA
$22.5B
| $6.37K | ﹤0.01% |
159
+51
| +47% | +$2.04K |
|
802
Federal Realty Investment Trust
FRT
$8.75B
| $6.36K | ﹤0.01% |
65
-5
| -7% | -$489 |
|
803
IQVIA
IQV
$32.1B
| $6.35K | ﹤0.01% |
36
+9
| +33% | +$1.59K |
|
804
Rexford Industrial Realty
REXR
$10.3B
| $6.34K | ﹤0.01% |
162
| – | – |
|
|
CNH
805
CNH Industrial
CNH
$14.1B
| $6.34K | ﹤0.01% |
516
+140
| +37% | +$1.72K |
|
806
Allete
ALE
$3.7B
| $6.31K | ﹤0.01% |
96
| – | – |
|
807
Icon
ICLR
$13.4B
| $6.3K | ﹤0.01% |
36
-3
| -8% | -$525 |
|
808
Zions Bancorporation
ZION
$8.49B
| $6.28K | ﹤0.01% |
126
+15
| +14% | +$748 |
|
809
Vontier
VNT
$6.37B
| $6.28K | ﹤0.01% |
191
+15
| +9% | +$493 |
|
810
Zoom
ZM
$25.1B
| $6.27K | ﹤0.01% |
85
+13
| +18% | +$959 |
|
811
Waters Corp
WAT
$17.9B
| $6.27K | ﹤0.01% |
17
+2
| +13% | +$737 |
|
812
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.23K | ﹤0.01% |
160
| – | – |
|
813
Ingevity
NGVT
$2.15B
| $6.22K | ﹤0.01% |
157
| – | – |
|
814
Becton Dickinson
BDX
$54.5B
| $6.19K | ﹤0.01% |
27
-6
| -18% | -$1.37K |
|
815
Acushnet Holdings
GOLF
$4.46B
| $6.18K | ﹤0.01% |
90
| – | – |
|
816
Silicon Motion
SIMO
$3.02B
| $6.17K | ﹤0.01% |
122
+8
| +7% | +$405 |
|
817
Commault Systems
CVLT
$7.96B
| $6.15K | ﹤0.01% |
39
| – | – |
|
|
SII
818
Sprott
SII
$1.81B
| $6.15K | ﹤0.01% |
137
| – | – |
|
819
Turkcell
TKC
$4.79B
| $6.15K | ﹤0.01% |
988
| – | – |
|
820
Steel Dynamics
STLD
$19.8B
| $6.13K | ﹤0.01% |
49
-4
| -8% | -$500 |
|
821
Atkore
ATKR
$2.08B
| $6.12K | ﹤0.01% |
102
+68
| +200% | +$4.08K |
|
822
First Industrial Realty Trust
FR
$6.91B
| $6.1K | ﹤0.01% |
113
| – | – |
|
823
Patrick Industries
PATK
$3.77B
| $6.09K | ﹤0.01% |
72
| – | – |
|
824
MasTec
MTZ
$15.1B
| $6.07K | ﹤0.01% |
52
| – | – |
|
825
Plains GP Holdings
PAGP
$3.66B
| $6.07K | ﹤0.01% |
284
| – | – |
|