BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CMS Energy
CMS
$21.5B
| $4.99K | ﹤0.01% |
85
+8
| +10% | +$470 |
|
827
Apollo Global Management
APO
$79B
| $4.99K | ﹤0.01% |
65
+8
| +14% | +$615 |
|
|
ABCM
828
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.99K | ﹤0.01% |
+204
| New | +$4.99K |
|
829
RB Global
RBA
$21.7B
| $4.98K | ﹤0.01% |
83
| – | – |
|
830
Tapestry
TPR
$22.2B
| $4.97K | ﹤0.01% |
116
| – | – |
|
831
Franklin Electric
FELE
$4.21B
| $4.94K | ﹤0.01% |
48
-15
| -24% | -$1.54K |
|
|
AMED
832
DELISTED
Amedisys
AMED
| $4.94K | ﹤0.01% |
54
+24
| +80% | +$2.2K |
|
833
International Paper
IP
$24.3B
| $4.93K | ﹤0.01% |
155
+31
| +25% | +$986 |
|
834
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.93K | ﹤0.01% |
13
-7
| -35% | -$2.65K |
|
835
Booz Allen Hamilton
BAH
$12.9B
| $4.91K | ﹤0.01% |
44
-10
| -19% | -$1.12K |
|
836
Light & Wonder
LNW
$7.48B
| $4.88K | ﹤0.01% |
71
-10
| -12% | -$688 |
|
|
TXNM
837
TXNM Energy, Inc.
TXNM
$5.99B
| $4.87K | ﹤0.01% |
108
-118
| -52% | -$5.32K |
|
838
BellRing Brands
BRBR
$4.8B
| $4.87K | ﹤0.01% |
133
+14
| +12% | +$512 |
|
839
Mitsubishi UFJ Financial
MUFG
$177B
| $4.87K | ﹤0.01% |
660
-430
| -39% | -$3.17K |
|
840
WEC Energy
WEC
$35.6B
| $4.85K | ﹤0.01% |
55
-38
| -41% | -$3.35K |
|
841
Exponent
EXPO
$3.54B
| $4.85K | ﹤0.01% |
52
-24
| -32% | -$2.24K |
|
842
Crocs
CROX
$4.23B
| $4.84K | ﹤0.01% |
43
| – | – |
|
843
Cboe Global Markets
CBOE
$24.5B
| $4.83K | ﹤0.01% |
35
+4
| +13% | +$552 |
|
844
Allegro MicroSystems
ALGM
$5.51B
| $4.83K | ﹤0.01% |
107
| – | – |
|
845
Saia
SAIA
$8.33B
| $4.79K | ﹤0.01% |
14
+4
| +40% | +$1.37K |
|
846
Trex
TREX
$6.48B
| $4.79K | ﹤0.01% |
73
+7
| +11% | +$459 |
|
847
Kite Realty
KRG
$4.95B
| $4.78K | ﹤0.01% |
214
-27
| -11% | -$603 |
|
848
Stevanato
STVN
$7.21B
| $4.76K | ﹤0.01% |
+147
| New | +$4.76K |
|
849
Campbell Soup
CPB
$9.91B
| $4.75K | ﹤0.01% |
104
-17
| -14% | -$777 |
|
850
Broadstone Net Lease
BNL
$3.55B
| $4.73K | ﹤0.01% |
306
+87
| +40% | +$1.34K |
|