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 | |
|---|---|---|---|---|---|---|
826
OSI Systems
OSIS
$4B
| $6.03K | ﹤0.01% |
31
| – | – |
|
827
Ericsson
ERIC
$26.8B
| $6.02K | ﹤0.01% |
776
| – | – |
|
828
Modine Manufacturing
MOD
$7.74B
| $5.99K | ﹤0.01% |
78
+7
| +10% | +$537 |
|
829
International Paper
IP
$24.4B
| $5.98K | ﹤0.01% |
112
| – | – |
|
830
Jefferies Financial Group
JEF
$13.8B
| $5.95K | ﹤0.01% |
111
| – | – |
|
831
Gold Fields
GFI
$33.8B
| $5.94K | ﹤0.01% |
269
| – | – |
|
832
Brookfield Infrastructure
BIPC
$4.82B
| $5.94K | ﹤0.01% |
164
| – | – |
|
833
Huntington Ingalls Industries
HII
$10.8B
| $5.92K | ﹤0.01% |
29
+11
| +61% | +$2.25K |
|
834
Alkermes
ALKS
$4.53B
| $5.91K | ﹤0.01% |
179
| – | – |
|
835
Century Communities
CCS
$2.04B
| $5.91K | ﹤0.01% |
88
+9
| +11% | +$604 |
|
836
Expedia Group
EXPE
$27.3B
| $5.88K | ﹤0.01% |
35
| – | – |
|
837
Federated Hermes
FHI
$4.16B
| $5.87K | ﹤0.01% |
144
| – | – |
|
838
Carvana
CVNA
$49.3B
| $5.86K | ﹤0.01% |
28
+5
| +22% | +$1.05K |
|
839
Celanese
CE
$5.09B
| $5.85K | ﹤0.01% |
103
+38
| +58% | +$2.16K |
|
840
Kinross Gold
KGC
$28.3B
| $5.84K | ﹤0.01% |
463
| – | – |
|
841
National Health Investors
NHI
$3.73B
| $5.84K | ﹤0.01% |
79
| – | – |
|
842
NRG Energy
NRG
$30.6B
| $5.82K | ﹤0.01% |
61
| – | – |
|
|
BECN
843
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.81K | ﹤0.01% |
47
| – | – |
|
844
Dow Inc
DOW
$17.7B
| $5.8K | ﹤0.01% |
166
+50
| +43% | +$1.75K |
|
845
SPX Corp
SPXC
$9.42B
| $5.8K | ﹤0.01% |
45
+8
| +22% | +$1.03K |
|
846
Graco
GGG
$14.2B
| $5.76K | ﹤0.01% |
69
| – | – |
|
847
Ultra Clean Holdings
UCTT
$1.16B
| $5.74K | ﹤0.01% |
268
| – | – |
|
848
Valaris
VAL
$3.75B
| $5.73K | ﹤0.01% |
146
-1,041
| -88% | -$40.9K |
|
849
UBS Group
UBS
$129B
| $5.73K | ﹤0.01% |
187
| – | – |
|
850
Ameren
AEE
$27B
| $5.72K | ﹤0.01% |
57
| – | – |
|