BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Landstar System
LSTR
$4.59B
| $3.49K | ﹤0.01% |
18
-3
| -14% | -$581 |
|
|
ARCH
1077
DELISTED
Arch Resources, Inc.
ARCH
| $3.49K | ﹤0.01% |
21
-3
| -13% | -$498 |
|
1078
First American
FAF
$6.93B
| $3.48K | ﹤0.01% |
54
-12
| -18% | -$773 |
|
1079
PJT Partners
PJT
$4.54B
| $3.46K | ﹤0.01% |
34
-6
| -15% | -$611 |
|
1080
RPM International
RPM
$16.5B
| $3.46K | ﹤0.01% |
31
+3
| +11% | +$335 |
|
1081
Darden Restaurants
DRI
$24.9B
| $3.45K | ﹤0.01% |
21
-5
| -19% | -$822 |
|
1082
Affirm
AFRM
$26.5B
| $3.44K | ﹤0.01% |
70
-31
| -31% | -$1.52K |
|
1083
Hawaiian Electric Industries
HE
$2.1B
| $3.43K | ﹤0.01% |
242
-2
| -0.8% | -$28 |
|
1084
Rogers Corp
ROG
$1.52B
| $3.43K | ﹤0.01% |
26
-4
| -13% | -$528 |
|
1085
Invitation Homes
INVH
$18.8B
| $3.41K | ﹤0.01% |
100
-16
| -14% | -$546 |
|
1086
Brady Corp
BRC
$3.76B
| $3.41K | ﹤0.01% |
58
| – | – |
|
|
FL
1087
DELISTED
Foot Locker
FL
| $3.4K | ﹤0.01% |
109
+40
| +58% | +$1.25K |
|
1088
Norwegian Cruise Line
NCLH
$12.2B
| $3.39K | ﹤0.01% |
169
-23
| -12% | -$461 |
|
1089
Virtus Investment Partners
VRTS
$1.36B
| $3.39K | ﹤0.01% |
14
-9
| -39% | -$2.18K |
|
|
CPE
1090
DELISTED
Callon Petroleum Company
CPE
| $3.37K | ﹤0.01% |
104
-29
| -22% | -$940 |
|
1091
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.37K | ﹤0.01% |
85
+35
| +70% | +$1.39K |
|
|
RC
1092
Ready Capital
RC
$698M
| $3.36K | ﹤0.01% |
328
-88
| -21% | -$902 |
|
1093
Match Group
MTCH
$9.15B
| $3.36K | ﹤0.01% |
92
-129
| -58% | -$4.71K |
|
1094
Central Garden & Pet Class A
CENTA
$2.09B
| $3.35K | ﹤0.01% |
95
| – | – |
|
1095
Floor & Decor
FND
$9.74B
| $3.35K | ﹤0.01% |
30
+6
| +25% | +$669 |
|
1096
Knight Transportation
KNX
$6.97B
| $3.34K | ﹤0.01% |
58
-9
| -13% | -$519 |
|
1097
O-I Glass
OI
$2.04B
| $3.34K | ﹤0.01% |
204
+68
| +50% | +$1.11K |
|
1098
SPX Corp
SPXC
$9.4B
| $3.33K | ﹤0.01% |
33
| – | – |
|
1099
POSCO
PKX
$15.5B
| $3.33K | ﹤0.01% |
35
| – | – |
|
1100
Sealed Air
SEE
$4.99B
| $3.32K | ﹤0.01% |
91
-5
| -5% | -$183 |
|