BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$908K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$604K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$561K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$425K |
| 5 |
Vanguard Value ETF
VTV
|
+$385K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
NRG Energy
NRG
$31B
| $3.12K | ﹤0.01% |
91
+19
| +26% | +$652 |
|
1027
Sibanye-Stillwater
SBSW
$6.12B
| $3.12K | ﹤0.01% |
375
+186
| +98% | +$1.55K |
|
1028
SEI Investments
SEIC
$10.8B
| $3.11K | ﹤0.01% |
54
+14
| +35% | +$806 |
|
1029
Bloomin' Brands
BLMN
$591M
| $3.1K | ﹤0.01% |
121
+20
| +20% | +$513 |
|
1030
Bausch Health
BHC
$2.68B
| $3.1K | ﹤0.01% |
383
+52
| +16% | +$421 |
|
1031
Chewy
CHWY
$14.9B
| $3.1K | ﹤0.01% |
83
-13
| -14% | -$486 |
|
1032
Bilibili
BILI
$9.97B
| $3.1K | ﹤0.01% |
132
+32
| +32% | +$752 |
|
|
DISH
1033
DELISTED
DISH Network Corp.
DISH
| $3.08K | ﹤0.01% |
330
+214
| +184% | +$2K |
|
1034
Lufax Holding
LU
$2.6B
| $3.06K | ﹤0.01% |
375
+56
| +18% | +$457 |
|
1035
Gen Digital
GEN
$18.2B
| $3.06K | ﹤0.01% |
178
-204
| -53% | -$3.5K |
|
1036
Bentley Systems
BSY
$16.1B
| $3.05K | ﹤0.01% |
71
-16
| -18% | -$688 |
|
1037
Piper Sandler
PIPR
$6.07B
| $3.05K | ﹤0.01% |
22
-37
| -63% | -$5.13K |
|
1038
Teleflex
TFX
$5.81B
| $3.04K | ﹤0.01% |
12
+4
| +50% | +$1.01K |
|
1039
MasterBrand
MBC
$1.68B
| $3.02K | ﹤0.01% |
376
+103
| +38% | +$828 |
|
1040
Varonis Systems
VRNS
$6.39B
| $3.02K | ﹤0.01% |
116
| – | – |
|
1041
Lennox International
LII
$20B
| $3.02K | ﹤0.01% |
12
| – | – |
|
1042
Westlake Corp
WLK
$11.3B
| $3.02K | ﹤0.01% |
26
-41
| -61% | -$4.76K |
|
1043
Prestige Consumer Healthcare
PBH
$3.21B
| $3.01K | ﹤0.01% |
48
-83
| -63% | -$5.2K |
|
|
AD
1044
Array Digital Infrastructure, Inc.
AD
$4.44B
| $3.01K | ﹤0.01% |
145
| – | – |
|
1045
Ingevity
NGVT
$2.15B
| $3K | ﹤0.01% |
42
-12
| -22% | -$858 |
|
1046
InterDigital
IDCC
$8.33B
| $2.99K | ﹤0.01% |
41
| – | – |
|
1047
Infosys
INFY
$69.9B
| $2.97K | ﹤0.01% |
170
-132
| -44% | -$2.3K |
|
1048
Snap-on
SNA
$17.1B
| $2.96K | ﹤0.01% |
12
+6
| +100% | +$1.48K |
|
1049
ESAB
ESAB
$6.91B
| $2.95K | ﹤0.01% |
50
+8
| +19% | +$473 |
|
1050
Carlisle Companies
CSL
$16.8B
| $2.94K | ﹤0.01% |
13
+5
| +63% | +$1.13K |
|