BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Oneok
OKE
$46.2B
| $4.64K | ﹤0.01% |
66
+5
| +8% | +$351 |
|
927
EXL Service
EXLS
$7.02B
| $4.63K | ﹤0.01% |
150
| – | – |
|
928
Halozyme
HALO
$8.92B
| $4.62K | ﹤0.01% |
125
+22
| +21% | +$813 |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $4.61K | ﹤0.01% |
162
+18
| +13% | +$512 |
|
930
Dynatrace
DT
$14.6B
| $4.59K | ﹤0.01% |
84
| – | – |
|
931
PPL Corp
PPL
$26.6B
| $4.58K | ﹤0.01% |
169
+57
| +51% | +$1.55K |
|
932
SEI Investments
SEIC
$10.8B
| $4.58K | ﹤0.01% |
72
-4
| -5% | -$254 |
|
933
Middleby
MIDD
$7.1B
| $4.56K | ﹤0.01% |
31
| – | – |
|
934
Hillenbrand
HI
$1.8B
| $4.55K | ﹤0.01% |
95
+83
| +692% | +$3.97K |
|
|
GMS
935
DELISTED
GMS Inc
GMS
| $4.53K | ﹤0.01% |
55
| – | – |
|
936
Canadian Imperial Bank of Commerce
CM
$73.8B
| $4.53K | ﹤0.01% |
94
+36
| +62% | +$1.73K |
|
937
Evergy
EVRG
$16.6B
| $4.49K | ﹤0.01% |
86
+32
| +59% | +$1.67K |
|
938
Progress Software
PRGS
$1.84B
| $4.45K | ﹤0.01% |
82
+23
| +39% | +$1.25K |
|
939
Wayfair
W
$11.8B
| $4.44K | ﹤0.01% |
72
-33
| -31% | -$2.04K |
|
940
Terex
TEX
$3.5B
| $4.43K | ﹤0.01% |
77
+19
| +33% | +$1.09K |
|
941
ENI
E
$52.7B
| $4.42K | ﹤0.01% |
130
| – | – |
|
942
Boston Properties
BXP
$12.1B
| $4.42K | ﹤0.01% |
63
-18
| -22% | -$1.26K |
|
943
Universal Health Services
UHS
$12B
| $4.42K | ﹤0.01% |
29
+4
| +16% | +$610 |
|
|
STR
944
DELISTED
Sitio Royalties
STR
| $4.42K | ﹤0.01% |
188
+144
| +327% | +$3.39K |
|
945
Axalta
AXTA
$6.86B
| $4.42K | ﹤0.01% |
130
| – | – |
|
946
Chemours
CC
$2.5B
| $4.42K | ﹤0.01% |
140
+27
| +24% | +$852 |
|
947
Exelixis
EXEL
$10.3B
| $4.42K | ﹤0.01% |
184
| – | – |
|
948
Ciena
CIEN
$18.9B
| $4.41K | ﹤0.01% |
98
+34
| +53% | +$1.53K |
|
949
Alpha Metallurgical Resources
AMR
$1.86B
| $4.41K | ﹤0.01% |
13
+2
| +18% | +$678 |
|
|
SWN
950
DELISTED
Southwestern Energy Company
SWN
| $4.4K | ﹤0.01% |
672
| – | – |
|