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 | |
|---|---|---|---|---|---|---|
1126
US Physical Therapy
USPH
$1.23B
| $2.55K | ﹤0.01% |
26
+19
| +271% | +$1.86K |
|
|
ITCI
1127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.55K | ﹤0.01% |
47
+32
| +213% | +$1.73K |
|
1128
Harmonic Inc
HLIT
$1.12B
| $2.54K | ﹤0.01% |
174
| – | – |
|
1129
AtriCure
ATRC
$1.75B
| $2.53K | ﹤0.01% |
61
-12
| -16% | -$498 |
|
1130
Brady Corp
BRC
$3.69B
| $2.53K | ﹤0.01% |
47
| – | – |
|
1131
Asbury Automotive
ABG
$4.86B
| $2.52K | ﹤0.01% |
12
-3
| -20% | -$630 |
|
1132
Gold Fields
GFI
$33.1B
| $2.52K | ﹤0.01% |
189
| – | – |
|
|
HTO
1133
H2O America Common Stock
HTO
$1.75B
| $2.51K | ﹤0.01% |
33
| – | – |
|
1134
NOV
NOV
$4.85B
| $2.5K | ﹤0.01% |
135
| – | – |
|
|
LSI
1135
DELISTED
Life Storage, Inc.
LSI
| $2.49K | ﹤0.01% |
19
+12
| +171% | +$1.57K |
|
1136
Apple Hospitality REIT
APLE
$2.97B
| $2.48K | ﹤0.01% |
160
+30
| +23% | +$466 |
|
1137
Wendy's
WEN
$1.87B
| $2.48K | ﹤0.01% |
114
+24
| +27% | +$523 |
|
1138
UMB Financial
UMBF
$9.26B
| $2.48K | ﹤0.01% |
43
+15
| +54% | +$866 |
|
1139
Patrick Industries
PATK
$3.72B
| $2.48K | ﹤0.01% |
54
-18
| -25% | -$826 |
|
1140
Scorpio Tankers
STNG
$2.92B
| $2.48K | ﹤0.01% |
44
+10
| +29% | +$563 |
|
1141
CorVel
CRVL
$4.39B
| $2.47K | ﹤0.01% |
39
-9
| -19% | -$571 |
|
1142
Amicus Therapeutics
FOLD
$2.45B
| $2.46K | ﹤0.01% |
222
| – | – |
|
1143
PJT Partners
PJT
$4.37B
| $2.46K | ﹤0.01% |
34
+7
| +26% | +$505 |
|
1144
RingCentral
RNG
$2.77B
| $2.45K | ﹤0.01% |
80
-107
| -57% | -$3.28K |
|
1145
BOK Financial
BOKF
$7.02B
| $2.45K | ﹤0.01% |
29
-11
| -28% | -$929 |
|
1146
ATI
ATI
$10.5B
| $2.45K | ﹤0.01% |
62
| – | – |
|
1147
POSCO
PKX
$15.5B
| $2.44K | ﹤0.01% |
35
| – | – |
|
1148
Sonoco
SON
$4.54B
| $2.44K | ﹤0.01% |
40
+31
| +344% | +$1.89K |
|
1149
Frontier Communications
FYBR
$9.35B
| $2.44K | ﹤0.01% |
107
-19
| -15% | -$433 |
|
1150
SolarEdge
SEDG
$1.75B
| $2.43K | ﹤0.01% |
8
-4
| -33% | -$1.22K |
|