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 | |
|---|---|---|---|---|---|---|
901
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $5.14K | ﹤0.01% |
65
| – | – |
|
902
Turkcell
TKC
$4.8B
| $5.13K | ﹤0.01% |
988
+348
| +54% | +$1.81K |
|
903
Franklin Electric
FELE
$4.27B
| $5.13K | ﹤0.01% |
48
| – | – |
|
904
Halozyme
HALO
$8.93B
| $5.13K | ﹤0.01% |
126
+1
| +0.8% | +$41 |
|
905
Evergy
EVRG
$16.6B
| $5.13K | ﹤0.01% |
96
+10
| +12% | +$534 |
|
906
ManpowerGroup
MAN
$1.8B
| $5.13K | ﹤0.01% |
66
-7
| -10% | -$544 |
|
|
SWN
907
DELISTED
Southwestern Energy Company
SWN
| $5.09K | ﹤0.01% |
672
| – | – |
|
|
WRK
908
DELISTED
WestRock Company
WRK
| $5.09K | ﹤0.01% |
103
| – | – |
|
909
Pearson
PSO
$9.21B
| $5.09K | ﹤0.01% |
387
-41
| -10% | -$540 |
|
910
Marathon Digital Holdings
MARA
$5.88B
| $5.08K | ﹤0.01% |
225
-49
| -18% | -$1.11K |
|
911
Coca-Cola Consolidated
COKE
$10.8B
| $5.08K | ﹤0.01% |
60
| – | – |
|
912
Webster Financial
WBS
$10.3B
| $5.08K | ﹤0.01% |
100
| – | – |
|
|
CPE
913
DELISTED
Callon Petroleum Company
CPE
| $5.04K | ﹤0.01% |
141
+37
| +36% | +$1.32K |
|
914
Valvoline
VVV
$5.15B
| $5.04K | ﹤0.01% |
113
| – | – |
|
915
Spire
SR
$4.51B
| $5.03K | ﹤0.01% |
82
-37
| -31% | -$2.27K |
|
916
ePlus
PLUS
$1.97B
| $5.03K | ﹤0.01% |
64
| – | – |
|
917
Clearway Energy Class C
CWEN
$3.38B
| $5.03K | ﹤0.01% |
218
-37
| -15% | -$853 |
|
918
NiSource
NI
$19.3B
| $5.01K | ﹤0.01% |
181
+19
| +12% | +$526 |
|
919
Globe Life
GL
$11.5B
| $5K | ﹤0.01% |
43
| – | – |
|
920
Middleby
MIDD
$7.06B
| $4.99K | ﹤0.01% |
31
| – | – |
|
921
O-I Glass
OI
$2.01B
| $4.98K | ﹤0.01% |
300
+96
| +47% | +$1.59K |
|
922
Paycom
PAYC
$12.7B
| $4.98K | ﹤0.01% |
25
| – | – |
|
923
Teleflex
TFX
$5.83B
| $4.98K | ﹤0.01% |
22
-2
| -8% | -$452 |
|
924
National Health Investors
NHI
$3.71B
| $4.96K | ﹤0.01% |
79
+55
| +229% | +$3.46K |
|
925
Saic
SAIC
$4.84B
| $4.96K | ﹤0.01% |
38
| – | – |
|