BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
| $4.29K | ﹤0.01% |
129
+25
| +24% | +$832 |
|
902
Bruker
BRKR
$4.69B
| $4.29K | ﹤0.01% |
58
| – | – |
|
903
Globus Medical
GMED
$7.93B
| $4.29K | ﹤0.01% |
72
-9
| -11% | -$536 |
|
904
Saic
SAIC
$4.9B
| $4.28K | ﹤0.01% |
38
| – | – |
|
905
Axalta
AXTA
$6.75B
| $4.27K | ﹤0.01% |
130
-20
| -13% | -$656 |
|
906
BlackLine
BL
$3.36B
| $4.25K | ﹤0.01% |
79
+3
| +4% | +$161 |
|
907
PBF Energy
PBF
$3.18B
| $4.22K | ﹤0.01% |
103
+44
| +75% | +$1.8K |
|
908
Unity
U
$18.4B
| $4.21K | ﹤0.01% |
97
-53
| -35% | -$2.3K |
|
909
New Jersey Resources
NJR
$4.74B
| $4.2K | ﹤0.01% |
89
-56
| -39% | -$2.64K |
|
910
AMC Networks
AMCX
$357M
| $4.2K | ﹤0.01% |
351
+45
| +15% | +$538 |
|
911
Petrobras
PBR
$81.4B
| $4.19K | ﹤0.01% |
303
+172
| +131% | +$2.38K |
|
912
Ionis Pharmaceuticals
IONS
$10.1B
| $4.19K | ﹤0.01% |
102
| – | – |
|
913
CRH
CRH
$76.1B
| $4.18K | ﹤0.01% |
75
+37
| +97% | +$2.06K |
|
914
Algonquin Power & Utilities
AQN
$4.3B
| $4.16K | ﹤0.01% |
504
+52
| +12% | +$430 |
|
915
Pearson
PSO
$9.15B
| $4.15K | ﹤0.01% |
396
-106
| -21% | -$1.11K |
|
916
Essential Utilities
WTRG
$10.7B
| $4.15K | ﹤0.01% |
104
-11
| -10% | -$439 |
|
917
Transocean
RIG
$3.11B
| $4.14K | ﹤0.01% |
591
| – | – |
|
918
NMI Holdings
NMIH
$3.08B
| $4.13K | ﹤0.01% |
160
| – | – |
|
919
Shoals Technologies Group
SHLS
$1.15B
| $4.12K | ﹤0.01% |
161
+22
| +16% | +$562 |
|
920
KE Holdings
BEKE
$23.7B
| $4.11K | ﹤0.01% |
277
-18
| -6% | -$267 |
|
921
Comfort Systems
FIX
$26.6B
| $4.11K | ﹤0.01% |
25
| – | – |
|
922
Americold
COLD
$3.93B
| $4.1K | ﹤0.01% |
127
+37
| +41% | +$1.2K |
|
923
Littelfuse
LFUS
$6.54B
| $4.08K | ﹤0.01% |
14
| – | – |
|
924
ScottsMiracle-Gro
SMG
$3.51B
| $4.08K | ﹤0.01% |
65
-13
| -17% | -$815 |
|
925
Energizer
ENR
$2.02B
| $4.06K | ﹤0.01% |
121
| – | – |
|