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 | |
|---|---|---|---|---|---|---|
1126
Agnico Eagle Mines
AEM
$77.2B
| $3.13K | ﹤0.01% |
57
+45
| +375% | +$2.47K |
|
1127
HealthEquity
HQY
$7.96B
| $3.12K | ﹤0.01% |
47
-3
| -6% | -$199 |
|
1128
Signet Jewelers
SIG
$3.8B
| $3.11K | ﹤0.01% |
29
| – | – |
|
1129
Descartes Systems
DSGX
$9.19B
| $3.11K | ﹤0.01% |
37
-3
| -8% | -$252 |
|
1130
Modine Manufacturing
MOD
$7.71B
| $3.11K | ﹤0.01% |
52
+11
| +27% | +$657 |
|
1131
Kosmos Energy
KOS
$827M
| $3.1K | ﹤0.01% |
462
| – | – |
|
1132
NOV
NOV
$4.94B
| $3.08K | ﹤0.01% |
152
+26
| +21% | +$527 |
|
1133
Westlake Corp
WLK
$11.5B
| $3.08K | ﹤0.01% |
22
-5
| -19% | -$700 |
|
1134
Turkcell
TKC
$4.82B
| $3.08K | ﹤0.01% |
640
-187
| -23% | -$900 |
|
1135
CMS Energy
CMS
$21.5B
| $3.08K | ﹤0.01% |
53
-17
| -24% | -$987 |
|
1136
Crane Co
CR
$10.7B
| $3.07K | ﹤0.01% |
26
| – | – |
|
1137
Boot Barn
BOOT
$5.76B
| $3.07K | ﹤0.01% |
40
| – | – |
|
1138
PENN Entertainment
PENN
$2.92B
| $3.07K | ﹤0.01% |
118
-49
| -29% | -$1.28K |
|
1139
Knowles
KN
$1.91B
| $3.06K | ﹤0.01% |
171
| – | – |
|
1140
United Bankshares
UBSI
$5.4B
| $3.04K | ﹤0.01% |
81
+18
| +29% | +$676 |
|
1141
New York Times
NYT
$9.53B
| $3.04K | ﹤0.01% |
62
| – | – |
|
1142
Blackbaud
BLKB
$3.4B
| $3.04K | ﹤0.01% |
35
-7
| -17% | -$607 |
|
1143
Black Hills Corp
BKH
$4.33B
| $3.02K | ﹤0.01% |
56
-24
| -30% | -$1.3K |
|
1144
ICL Group
ICL
$7.99B
| $3.01K | ﹤0.01% |
601
-965
| -62% | -$4.84K |
|
|
MDRX
1145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.01K | ﹤0.01% |
287
+145
| +102% | +$1.52K |
|
1146
Zillow
Z
$21.6B
| $3.01K | ﹤0.01% |
52
| – | – |
|
1147
Enel Chile
ENIC
$5.17B
| $3.01K | ﹤0.01% |
928
-639
| -41% | -$2.07K |
|
1148
Nutanix
NTNX
$21.7B
| $3.01K | ﹤0.01% |
63
| – | – |
|
1149
Nu Holdings
NU
$75.5B
| $3K | ﹤0.01% |
360
+134
| +59% | +$1.12K |
|
1150
Neogen
NEOG
$1.25B
| $3K | ﹤0.01% |
149
-103
| -41% | -$2.07K |
|