BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zillow
ZG
$20.8B
| $4.07K | ﹤0.01% |
93
+12
| +15% | +$525 |
|
877
Masimo
MASI
$7.94B
| $4.06K | ﹤0.01% |
22
-10
| -31% | -$1.85K |
|
878
BellRing Brands
BRBR
$4.7B
| $4.05K | ﹤0.01% |
119
+16
| +16% | +$544 |
|
879
Cohen & Steers
CNS
$3.66B
| $4.03K | ﹤0.01% |
63
-24
| -28% | -$1.54K |
|
880
Floor & Decor
FND
$9.74B
| $4.03K | ﹤0.01% |
41
+3
| +8% | +$295 |
|
881
Equitable Holdings
EQH
$16.1B
| $4.01K | ﹤0.01% |
158
-55
| -26% | -$1.4K |
|
882
SS&C Technologies
SSNC
$22B
| $4.01K | ﹤0.01% |
71
+9
| +15% | +$508 |
|
883
InMode
INMD
$970M
| $4K | ﹤0.01% |
125
-59
| -32% | -$1.89K |
|
884
MDU Resources
MDU
$3.35B
| $3.99K | ﹤0.01% |
345
| – | – |
|
885
Forward Air
FWRD
$920M
| $3.99K | ﹤0.01% |
37
-5
| -12% | -$539 |
|
886
Coty
COTY
$3.6B
| $3.98K | ﹤0.01% |
330
| – | – |
|
887
Halozyme
HALO
$9.07B
| $3.97K | ﹤0.01% |
104
-26
| -20% | -$993 |
|
888
Sanmina
SANM
$6.27B
| $3.97K | ﹤0.01% |
65
+4
| +7% | +$244 |
|
889
Cognex
CGNX
$7.55B
| $3.96K | ﹤0.01% |
80
-2
| -2% | -$99 |
|
890
Iridium Communications
IRDM
$1.95B
| $3.96K | ﹤0.01% |
64
| – | – |
|
891
Gaming and Leisure Properties
GLPI
$13.7B
| $3.96K | ﹤0.01% |
76
| – | – |
|
892
Neurocrine Biosciences
NBIX
$14.2B
| $3.95K | ﹤0.01% |
39
+5
| +15% | +$506 |
|
893
Warner Music
WMG
$17.8B
| $3.94K | ﹤0.01% |
118
-34
| -22% | -$1.14K |
|
894
Aegon
AEG
$12.1B
| $3.94K | ﹤0.01% |
915
+149
| +19% | +$641 |
|
895
Alcoa
AA
$8.36B
| $3.92K | ﹤0.01% |
92
-38
| -29% | -$1.62K |
|
896
Cohu
COHU
$992M
| $3.92K | ﹤0.01% |
102
-53
| -34% | -$2.04K |
|
897
Zoom
ZM
$25.4B
| $3.91K | ﹤0.01% |
53
| – | – |
|
898
MarketAxess Holdings
MKTX
$7.04B
| $3.91K | ﹤0.01% |
10
+1
| +11% | +$391 |
|
899
Martin Marietta Materials
MLM
$38.1B
| $3.91K | ﹤0.01% |
11
-1
| -8% | -$355 |
|
900
Navient
NAVI
$1.31B
| $3.9K | ﹤0.01% |
244
-1
| -0.4% | -$16 |
|