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 | |
|---|---|---|---|---|---|---|
1051
Prestige Consumer Healthcare
PBH
$3.11B
| $3.21K | ﹤0.01% |
54
+6
| +13% | +$357 |
|
1052
Neurocrine Biosciences
NBIX
$14.1B
| $3.21K | ﹤0.01% |
34
-5
| -13% | -$472 |
|
1053
Factset
FDS
$13.7B
| $3.21K | ﹤0.01% |
8
-2
| -20% | -$802 |
|
1054
Grand Canyon Education
LOPE
$5.89B
| $3.2K | ﹤0.01% |
31
-7
| -18% | -$723 |
|
1055
Zoom
ZM
$25.1B
| $3.19K | ﹤0.01% |
47
-6
| -11% | -$407 |
|
1056
Nelnet
NNI
$4.46B
| $3.18K | ﹤0.01% |
33
+21
| +175% | +$2.03K |
|
1057
MDU Resources
MDU
$3.32B
| $3.18K | ﹤0.01% |
274
-71
| -21% | -$825 |
|
1058
Warner Music
WMG
$17.5B
| $3.18K | ﹤0.01% |
122
+4
| +3% | +$104 |
|
1059
MasterBrand
MBC
$1.71B
| $3.18K | ﹤0.01% |
273
-103
| -27% | -$1.2K |
|
1060
Lyft
LYFT
$7.73B
| $3.17K | ﹤0.01% |
330
-11
| -3% | -$105 |
|
1061
Allegiant Air
ALGT
$1.19B
| $3.16K | ﹤0.01% |
25
-6
| -19% | -$758 |
|
1062
US Physical Therapy
USPH
$1.22B
| $3.16K | ﹤0.01% |
26
| – | – |
|
|
DFS
1063
DELISTED
Discover Financial Services
DFS
| $3.16K | ﹤0.01% |
27
+3
| +13% | +$351 |
|
1064
Rambus
RMBS
$9.26B
| $3.15K | ﹤0.01% |
49
+8
| +20% | +$513 |
|
1065
Cabot Corp
CBT
$4.2B
| $3.14K | ﹤0.01% |
47
-7
| -13% | -$468 |
|
1066
MarketAxess Holdings
MKTX
$6.91B
| $3.14K | ﹤0.01% |
12
+2
| +20% | +$523 |
|
1067
Sanmina
SANM
$6.24B
| $3.14K | ﹤0.01% |
52
-13
| -20% | -$784 |
|
1068
RXO
RXO
$2.71B
| $3.13K | ﹤0.01% |
138
-25
| -15% | -$567 |
|
1069
Masimo
MASI
$8.01B
| $3.13K | ﹤0.01% |
19
-3
| -14% | -$494 |
|
1070
Bankunited
BKU
$2.96B
| $3.13K | ﹤0.01% |
145
+41
| +39% | +$884 |
|
1071
AXIS Capital
AXS
$7.75B
| $3.12K | ﹤0.01% |
58
-1
| -2% | -$54 |
|
1072
OneMain Financial
OMF
$7.2B
| $3.1K | ﹤0.01% |
71
+26
| +58% | +$1.14K |
|
1073
TEGNA Inc
TGNA
$3.39B
| $3.1K | ﹤0.01% |
191
+100
| +110% | +$1.62K |
|
1074
Brown & Brown
BRO
$30.9B
| $3.1K | ﹤0.01% |
45
+8
| +22% | +$551 |
|
1075
Grab
GRAB
$24.5B
| $3.09K | ﹤0.01% |
901
-16
| -2% | -$55 |
|