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 | |
|---|---|---|---|---|---|---|
851
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.66K | ﹤0.01% |
478
+50
| +12% | +$592 |
|
|
HES
852
DELISTED
Hess
HES
| $5.65K | ﹤0.01% |
37
| – | – |
|
853
Terreno Realty
TRNO
$5.98B
| $5.64K | ﹤0.01% |
85
| – | – |
|
854
Alpha Metallurgical Resources
AMR
$1.89B
| $5.63K | ﹤0.01% |
17
+4
| +31% | +$1.33K |
|
855
Enel Chile
ENIC
$5.08B
| $5.62K | ﹤0.01% |
1,843
+915
| +99% | +$2.79K |
|
856
Parsons
PSN
$8.1B
| $5.56K | ﹤0.01% |
67
+31
| +86% | +$2.57K |
|
857
Corpay
CPAY
$21.9B
| $5.55K | ﹤0.01% |
18
| – | – |
|
858
Acadia Healthcare
ACHC
$2.04B
| $5.55K | ﹤0.01% |
70
+6
| +9% | +$475 |
|
859
Ryder
R
$7.7B
| $5.53K | ﹤0.01% |
46
-4
| -8% | -$481 |
|
860
AXIS Capital
AXS
$7.68B
| $5.53K | ﹤0.01% |
85
+18
| +27% | +$1.17K |
|
861
Abercrombie & Fitch
ANF
$4.47B
| $5.52K | ﹤0.01% |
44
| – | – |
|
862
Northern Trust
NTRS
$24.5B
| $5.51K | ﹤0.01% |
62
| – | – |
|
863
Transocean
RIG
$3.07B
| $5.51K | ﹤0.01% |
878
+295
| +51% | +$1.85K |
|
864
SS&C Technologies
SSNC
$22B
| $5.47K | ﹤0.01% |
85
| – | – |
|
865
Informatica
INFA
$7.55B
| $5.46K | ﹤0.01% |
156
-12
| -7% | -$420 |
|
866
Korn Ferry
KFY
$3.88B
| $5.46K | ﹤0.01% |
83
| – | – |
|
867
MACOM Technology Solutions
MTSI
$9.87B
| $5.45K | ﹤0.01% |
57
| – | – |
|
868
Eagle Materials
EXP
$7.72B
| $5.44K | ﹤0.01% |
20
+2
| +11% | +$544 |
|
869
SM Energy
SM
$3.09B
| $5.43K | ﹤0.01% |
109
+14
| +15% | +$698 |
|
870
CF Industries
CF
$14.1B
| $5.41K | ﹤0.01% |
65
-5
| -7% | -$416 |
|
871
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $5.41K | ﹤0.01% |
67
+1
| +2% | +$81 |
|
872
Sensata Technologies
ST
$4.68B
| $5.4K | ﹤0.01% |
147
+15
| +11% | +$551 |
|
873
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.38K | ﹤0.01% |
36
+3
| +9% | +$448 |
|
874
Apple Hospitality REIT
APLE
$2.98B
| $5.37K | ﹤0.01% |
328
| – | – |
|
875
XPO
XPO
$15.9B
| $5.37K | ﹤0.01% |
44
+4
| +10% | +$488 |
|