BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$2.31M
(-0.45%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,994
New
83
Increased
534
Reduced
386
Closed
50
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.25M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$1.19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$894K |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$686K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$488K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nu Skin
NUS
$579M
| $4.09K | ﹤0.01% |
388
+42
| +12% | +$443 |
|
1027
Hillenbrand
HI
$1.81B
| $4.08K | ﹤0.01% |
102
+17
| +20% | +$681 |
|
1028
Lloyds Banking Group
LYG
$66.8B
| $4.08K | ﹤0.01% |
1,494
| – | – |
|
1029
Gulfport Energy Corp
GPOR
$3.06B
| $4.08K | ﹤0.01% |
27
-6
| -18% | -$906 |
|
1030
Central Garden & Pet Class A
CENTA
$2.09B
| $4.06K | ﹤0.01% |
123
| – | – |
|
1031
HealthEquity
HQY
$7.96B
| $4.05K | ﹤0.01% |
47
| – | – |
|
1032
Simpson Manufacturing
SSD
$8.07B
| $4.05K | ﹤0.01% |
24
| – | – |
|
|
HIMX
1033
Himax Technologies
HIMX
$1.45B
| $4.03K | ﹤0.01% |
508
-101
| -17% | -$802 |
|
1034
Expedia Group
EXPE
$27.4B
| $4.03K | ﹤0.01% |
32
| – | – |
|
1035
Black Hills Corp
BKH
$4.33B
| $4.03K | ﹤0.01% |
74
+19
| +35% | +$1.03K |
|
1036
Mizuho Financial
MFG
$82.4B
| $4.02K | ﹤0.01% |
950
| – | – |
|
1037
Gold Fields
GFI
$34B
| $4.01K | ﹤0.01% |
269
| – | – |
|
1038
Pembina Pipeline
PBA
$22.7B
| $4.01K | ﹤0.01% |
108
| – | – |
|
1039
Brookfield Renewable
BEPC
$6.09B
| $3.97K | ﹤0.01% |
140
-76
| -35% | -$2.16K |
|
|
AZPN
1040
DELISTED
Aspen Technology Inc
AZPN
| $3.97K | ﹤0.01% |
20
-2
| -9% | -$397 |
|
1041
ESAB
ESAB
$6.86B
| $3.97K | ﹤0.01% |
42
| – | – |
|
1042
Lantheus
LNTH
$3.74B
| $3.94K | ﹤0.01% |
49
+22
| +81% | +$1.77K |
|
1043
Corcept Therapeutics
CORT
$7.83B
| $3.93K | ﹤0.01% |
121
+50
| +70% | +$1.63K |
|
1044
Premier
PINC
$2.21B
| $3.92K | ﹤0.01% |
210
+9
| +4% | +$168 |
|
1045
Advanced Energy
AEIS
$6.02B
| $3.92K | ﹤0.01% |
36
+23
| +177% | +$2.5K |
|
1046
Warner Bros
WBD
$40B
| $3.91K | ﹤0.01% |
525
-354
| -40% | -$2.63K |
|
|
PRFT
1047
DELISTED
Perficient Inc
PRFT
| $3.89K | ﹤0.01% |
52
+20
| +63% | +$1.5K |
|
1048
New Oriental
EDU
$8.93B
| $3.89K | ﹤0.01% |
50
| – | – |
|
1049
Lattice Semiconductor
LSCC
$9.04B
| $3.89K | ﹤0.01% |
67
+6
| +10% | +$348 |
|
1050
Inspire Medical Systems
INSP
$2.45B
| $3.88K | ﹤0.01% |
29
+11
| +61% | +$1.47K |
|