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 | |
|---|---|---|---|---|---|---|
1001
Equitable Holdings
EQH
$16.2B
| $3.5K | ﹤0.01% |
129
-29
| -18% | -$788 |
|
1002
Onto Innovation
ONTO
$5.44B
| $3.5K | ﹤0.01% |
30
-6
| -17% | -$699 |
|
|
ALTR
1003
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.49K | ﹤0.01% |
46
-8
| -15% | -$607 |
|
1004
Envista
NVST
$3.49B
| $3.49K | ﹤0.01% |
103
-24
| -19% | -$812 |
|
1005
Marathon Digital Holdings
MARA
$6.04B
| $3.48K | ﹤0.01% |
251
| – | – |
|
1006
Hecla Mining
HL
$7.51B
| $3.47K | ﹤0.01% |
674
-74
| -10% | -$381 |
|
|
RCM
1007
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.47K | ﹤0.01% |
188
+29
| +18% | +$535 |
|
1008
Academy Sports + Outdoors
ASO
$3.1B
| $3.46K | ﹤0.01% |
64
-22
| -26% | -$1.19K |
|
1009
SEI Investments
SEIC
$10.7B
| $3.46K | ﹤0.01% |
58
+4
| +7% | +$238 |
|
1010
Advanced Energy
AEIS
$5.94B
| $3.46K | ﹤0.01% |
31
+11
| +55% | +$1.23K |
|
1011
AppFolio
APPF
$9.9B
| $3.44K | ﹤0.01% |
20
+6
| +43% | +$1.03K |
|
1012
Cousins Properties
CUZ
$4.94B
| $3.44K | ﹤0.01% |
151
+77
| +104% | +$1.76K |
|
1013
Penumbra
PEN
$10.6B
| $3.44K | ﹤0.01% |
10
| – | – |
|
1014
Full Truck Alliance
YMM
$14.2B
| $3.44K | ﹤0.01% |
553
+198
| +56% | +$1.23K |
|
1015
Graham Holdings Company
GHC
$5.12B
| $3.43K | ﹤0.01% |
6
+3
| +100% | +$1.72K |
|
1016
Progress Software
PRGS
$1.81B
| $3.43K | ﹤0.01% |
59
| – | – |
|
1017
Everest Group
EG
$14.7B
| $3.42K | ﹤0.01% |
10
| – | – |
|
1018
Thor Industries
THO
$5.55B
| $3.42K | ﹤0.01% |
33
+19
| +136% | +$1.97K |
|
1019
ManpowerGroup
MAN
$1.78B
| $3.42K | ﹤0.01% |
43
+1
| +2% | +$79 |
|
1020
Telkom Indonesia
TLK
$19B
| $3.41K | ﹤0.01% |
128
-7
| -5% | -$187 |
|
1021
John B. Sanfilippo & Son
JBSS
$737M
| $3.4K | ﹤0.01% |
29
| – | – |
|
1022
Turkcell
TKC
$4.86B
| $3.39K | ﹤0.01% |
949
+292
| +44% | +$1.04K |
|
1023
Regal Rexnord
RRX
$9.22B
| $3.39K | ﹤0.01% |
22
-18
| -45% | -$2.77K |
|
1024
DocuSign
DOCU
$16.1B
| $3.37K | ﹤0.01% |
66
-27
| -29% | -$1.38K |
|
1025
Texas Roadhouse
TXRH
$11.1B
| $3.37K | ﹤0.01% |
30
| – | – |
|