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 | |
|---|---|---|---|---|---|---|
|
GMS
876
DELISTED
GMS Inc
GMS
| $5.35K | ﹤0.01% |
55
| – | – |
|
877
Star Bulk Carriers
SBLK
$2.23B
| $5.35K | ﹤0.01% |
224
| – | – |
|
878
Ciena
CIEN
$18.4B
| $5.34K | ﹤0.01% |
108
+10
| +10% | +$495 |
|
879
WD-40
WDFC
$2.85B
| $5.32K | ﹤0.01% |
21
-6
| -22% | -$1.52K |
|
880
Enbridge
ENB
$106B
| $5.32K | ﹤0.01% |
147
+28
| +24% | +$1.01K |
|
881
Claros Mortgage Trust
CMTG
$533M
| $5.31K | ﹤0.01% |
544
| – | – |
|
882
Brookfield Renewable
BEPC
$6.05B
| $5.31K | ﹤0.01% |
216
-9
| -4% | -$221 |
|
883
Hope Bancorp
HOPE
$1.41B
| $5.31K | ﹤0.01% |
461
| – | – |
|
884
Gulfport Energy Corp
GPOR
$3.02B
| $5.28K | ﹤0.01% |
33
+4
| +14% | +$640 |
|
885
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.28K | ﹤0.01% |
104
+10
| +11% | +$507 |
|
886
Ultra Clean Holdings
UCTT
$1.11B
| $5.24K | ﹤0.01% |
114
+36
| +46% | +$1.65K |
|
887
AB InBev
BUD
$115B
| $5.23K | ﹤0.01% |
86
+22
| +34% | +$1.34K |
|
888
NatWest
NWG
$57.6B
| $5.22K | ﹤0.01% |
767
-89
| -10% | -$605 |
|
889
Highwoods Properties
HIW
$3.44B
| $5.21K | ﹤0.01% |
199
-98
| -33% | -$2.57K |
|
890
Alaska Air
ALK
$7.22B
| $5.2K | ﹤0.01% |
121
| – | – |
|
891
Western Digital
WDC
$33B
| $5.19K | ﹤0.01% |
101
| – | – |
|
892
Vulcan Materials
VMC
$38.9B
| $5.19K | ﹤0.01% |
19
+2
| +12% | +$546 |
|
893
Bread Financial
BFH
$2.99B
| $5.18K | ﹤0.01% |
139
+22
| +19% | +$819 |
|
894
Ziff Davis
ZD
$1.5B
| $5.17K | ﹤0.01% |
82
+9
| +12% | +$567 |
|
895
AGCO
AGCO
$8.02B
| $5.17K | ﹤0.01% |
42
-8
| -16% | -$984 |
|
896
Waters Corp
WAT
$17.4B
| $5.16K | ﹤0.01% |
15
| – | – |
|
897
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.16K | ﹤0.01% |
111
| – | – |
|
898
EQT Corp
EQT
$31.9B
| $5.15K | ﹤0.01% |
139
-14
| -9% | -$519 |
|
899
HDFC Bank
HDB
$180B
| $5.15K | ﹤0.01% |
92
-5
| -5% | -$280 |
|
900
Thomson Reuters
TRI
$76.8B
| $5.14K | ﹤0.01% |
33
| – | – |
|