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 | |
|---|---|---|---|---|---|---|
976
Toast
TOST
$23.3B
| $3.7K | ﹤0.01% |
164
-15
| -8% | -$339 |
|
977
Ultra Clean Holdings
UCTT
$1.14B
| $3.69K | ﹤0.01% |
96
-18
| -16% | -$692 |
|
978
KeyCorp
KEY
$20.9B
| $3.69K | ﹤0.01% |
399
+371
| +1,325% | +$3.43K |
|
979
LiveRamp
RAMP
$1.73B
| $3.69K | ﹤0.01% |
129
| – | – |
|
980
Shell
SHEL
$207B
| $3.68K | ﹤0.01% |
61
| – | – |
|
981
Norwegian Cruise Line
NCLH
$12B
| $3.68K | ﹤0.01% |
169
| – | – |
|
|
SYNH
982
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.67K | ﹤0.01% |
87
+27
| +45% | +$1.14K |
|
983
Star Bulk Carriers
SBLK
$2.2B
| $3.66K | ﹤0.01% |
+207
| New | +$3.66K |
|
984
Southwest Airlines
LUV
$16.6B
| $3.66K | ﹤0.01% |
101
+20
| +25% | +$724 |
|
985
Ciena
CIEN
$18.6B
| $3.66K | ﹤0.01% |
86
+1
| +1% | +$43 |
|
986
Stanley Black & Decker
SWK
$12B
| $3.66K | ﹤0.01% |
39
-8
| -17% | -$750 |
|
987
Essent Group
ESNT
$6.29B
| $3.65K | ﹤0.01% |
78
+38
| +95% | +$1.78K |
|
988
First American
FAF
$6.87B
| $3.65K | ﹤0.01% |
64
| – | – |
|
989
Hubbell
HUBB
$23.2B
| $3.65K | ﹤0.01% |
11
-2
| -15% | -$663 |
|
990
Assurant
AIZ
$10.7B
| $3.65K | ﹤0.01% |
29
| – | – |
|
991
Teleflex
TFX
$5.76B
| $3.63K | ﹤0.01% |
15
+3
| +25% | +$726 |
|
992
Jack in the Box
JACK
$350M
| $3.61K | ﹤0.01% |
37
| – | – |
|
993
AtriCure
ATRC
$1.74B
| $3.6K | ﹤0.01% |
73
+12
| +20% | +$592 |
|
994
First Bancorp
FBNC
$2.29B
| $3.6K | ﹤0.01% |
121
+66
| +120% | +$1.96K |
|
995
Brinker International
EAT
$6.84B
| $3.59K | ﹤0.01% |
98
| – | – |
|
996
Westlake Corp
WLK
$11.3B
| $3.59K | ﹤0.01% |
30
+4
| +15% | +$478 |
|
997
DigitalBridge
DBRG
$2.2B
| $3.58K | ﹤0.01% |
243
-59
| -20% | -$868 |
|
998
National Storage Affiliates Trust
NSA
$2.45B
| $3.55K | ﹤0.01% |
102
-24
| -19% | -$836 |
|
999
Descartes Systems
DSGX
$8.96B
| $3.53K | ﹤0.01% |
44
| – | – |
|
1000
Grocery Outlet
GO
$1.74B
| $3.52K | ﹤0.01% |
115
| – | – |
|