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 | |
|---|---|---|---|---|---|---|
826
Avista
AVA
$2.94B
| $6.02K | ﹤0.01% |
172
-48
| -22% | -$1.68K |
|
827
Fortive
FTV
$16.2B
| $6.02K | ﹤0.01% |
70
| – | – |
|
828
Cal-Maine
CALM
$5.31B
| $6K | ﹤0.01% |
102
| – | – |
|
829
Wheaton Precious Metals
WPM
$47.9B
| $5.99K | ﹤0.01% |
127
-16
| -11% | -$754 |
|
830
Wabtec
WAB
$32.4B
| $5.97K | ﹤0.01% |
41
| – | – |
|
831
BridgeBio Pharma
BBIO
$10.1B
| $5.97K | ﹤0.01% |
193
| – | – |
|
832
Toll Brothers
TOL
$13.8B
| $5.95K | ﹤0.01% |
46
+4
| +10% | +$518 |
|
|
PARA
833
DELISTED
Paramount Global Class B
PARA
| $5.94K | ﹤0.01% |
505
| – | – |
|
834
First Industrial Realty Trust
FR
$6.77B
| $5.94K | ﹤0.01% |
113
| – | – |
|
835
Federal Realty Investment Trust
FRT
$8.67B
| $5.92K | ﹤0.01% |
58
| – | – |
|
836
APA Corp
APA
$8.33B
| $5.91K | ﹤0.01% |
172
-96
| -36% | -$3.3K |
|
837
Western Union
WU
$2.73B
| $5.91K | ﹤0.01% |
423
+107
| +34% | +$1.5K |
|
838
Asbury Automotive
ABG
$4.86B
| $5.9K | ﹤0.01% |
25
+2
| +9% | +$472 |
|
839
Radware
RDWR
$1.1B
| $5.88K | ﹤0.01% |
314
| – | – |
|
840
Jefferies Financial Group
JEF
$13.5B
| $5.87K | ﹤0.01% |
133
| – | – |
|
841
Ameren
AEE
$26.8B
| $5.84K | ﹤0.01% |
79
+6
| +8% | +$444 |
|
842
Telkom Indonesia
TLK
$19B
| $5.83K | ﹤0.01% |
262
+24
| +10% | +$534 |
|
843
Alexandria Real Estate Equities
ARE
$14.3B
| $5.8K | ﹤0.01% |
45
+4
| +10% | +$516 |
|
844
Weyerhaeuser
WY
$18.1B
| $5.75K | ﹤0.01% |
160
| – | – |
|
845
UBS Group
UBS
$127B
| $5.75K | ﹤0.01% |
187
-1
| -0.5% | -$31 |
|
846
Sanofi
SNY
$115B
| $5.74K | ﹤0.01% |
118
+61
| +107% | +$2.97K |
|
847
Starwood Property Trust
STWD
$7.6B
| $5.73K | ﹤0.01% |
282
| – | – |
|
848
Zebra Technologies
ZBRA
$15.6B
| $5.73K | ﹤0.01% |
19
+2
| +12% | +$603 |
|
849
Targa Resources
TRGP
$35.2B
| $5.71K | ﹤0.01% |
51
+6
| +13% | +$672 |
|
850
Fabrinet
FN
$13.3B
| $5.67K | ﹤0.01% |
30
+15
| +100% | +$2.84K |
|