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 | |
|---|---|---|---|---|---|---|
1101
Nomura Holdings
NMR
$21.9B
| $2.68K | ﹤0.01% |
706
+79
| +13% | +$300 |
|
1102
Mizuho Financial
MFG
$83.4B
| $2.68K | ﹤0.01% |
950
+183
| +24% | +$516 |
|
1103
Bread Financial
BFH
$2.99B
| $2.67K | ﹤0.01% |
88
-26
| -23% | -$789 |
|
1104
Synaptics
SYNA
$2.67B
| $2.67K | ﹤0.01% |
24
+10
| +71% | +$1.11K |
|
1105
Eagle Materials
EXP
$7.49B
| $2.64K | ﹤0.01% |
18
-4
| -18% | -$587 |
|
1106
Southwest Airlines
LUV
$16.3B
| $2.64K | ﹤0.01% |
81
-76
| -48% | -$2.47K |
|
1107
Azenta
AZTA
$1.34B
| $2.63K | ﹤0.01% |
59
-68
| -54% | -$3.04K |
|
1108
Simpson Manufacturing
SSD
$7.97B
| $2.63K | ﹤0.01% |
24
| – | – |
|
1109
LXP Industrial Trust
LXP
$2.67B
| $2.62K | ﹤0.01% |
254
-100
| -28% | -$1.03K |
|
1110
Assured Guaranty
AGO
$3.89B
| $2.62K | ﹤0.01% |
52
-18
| -26% | -$905 |
|
1111
Liberty Broadband Class C
LBRDK
$8.67B
| $2.62K | ﹤0.01% |
32
-47
| -59% | -$3.84K |
|
1112
Western Alliance Bancorporation
WAL
$9.8B
| $2.6K | ﹤0.01% |
73
-48
| -40% | -$1.71K |
|
1113
VF Corp
VFC
$5.85B
| $2.59K | ﹤0.01% |
113
-34
| -23% | -$779 |
|
1114
Caesars Entertainment
CZR
$5.33B
| $2.59K | ﹤0.01% |
53
-11
| -17% | -$537 |
|
1115
Bank of Montreal
BMO
$90.5B
| $2.59K | ﹤0.01% |
29
-36
| -55% | -$3.21K |
|
1116
MillerKnoll
MLKN
$1.38B
| $2.58K | ﹤0.01% |
126
| – | – |
|
1117
GDS Holdings
GDS
$6.42B
| $2.58K | ﹤0.01% |
138
+57
| +70% | +$1.06K |
|
1118
Vail Resorts
MTN
$5.37B
| $2.57K | ﹤0.01% |
11
+2
| +22% | +$467 |
|
|
EQC
1119
DELISTED
Equity Commonwealth
EQC
| $2.57K | ﹤0.01% |
124
-80
| -39% | -$1.66K |
|
1120
Icon
ICLR
$12.9B
| $2.56K | ﹤0.01% |
12
-13
| -52% | -$2.78K |
|
1121
Americold
COLD
$3.76B
| $2.56K | ﹤0.01% |
90
+53
| +143% | +$1.51K |
|
1122
PBF Energy
PBF
$3.26B
| $2.56K | ﹤0.01% |
59
+23
| +64% | +$998 |
|
1123
BGC Group
BGC
$4.76B
| $2.55K | ﹤0.01% |
488
-112
| -19% | -$586 |
|
|
IBTX
1124
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.55K | ﹤0.01% |
55
+47
| +588% | +$2.18K |
|
1125
Donaldson
DCI
$9.34B
| $2.55K | ﹤0.01% |
39
+8
| +26% | +$523 |
|