BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$24.3M
(+5%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
518
Reduced
357
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.97M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$742K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Natera
NTRA
$23.9B
| $3.11K | ﹤0.01% |
34
| – | – |
|
|
FL
1152
DELISTED
Foot Locker
FL
| $3.11K | ﹤0.01% |
109
| – | – |
|
1153
Diodes
DIOD
$2.52B
| $3.1K | ﹤0.01% |
44
-25
| -36% | -$1.76K |
|
1154
DocuSign
DOCU
$16.1B
| $3.1K | ﹤0.01% |
52
+10
| +24% | +$596 |
|
1155
ORIX
IX
$30.2B
| $3.09K | ﹤0.01% |
140
| – | – |
|
1156
Ionis Pharmaceuticals
IONS
$10.2B
| $3.08K | ﹤0.01% |
71
| – | – |
|
1157
Expro
XPRO
$1.45B
| $3.08K | ﹤0.01% |
+154
| New | +$3.08K |
|
1158
John B. Sanfilippo & Son
JBSS
$745M
| $3.07K | ﹤0.01% |
29
| – | – |
|
1159
Zillow
ZG
$20.8B
| $3.06K | ﹤0.01% |
64
| – | – |
|
1160
M&T Bank
MTB
$30.9B
| $3.06K | ﹤0.01% |
21
| – | – |
|
1161
Amicus Therapeutics
FOLD
$2.47B
| $3.05K | ﹤0.01% |
259
| – | – |
|
1162
Ormat Technologies
ORA
$5.56B
| $3.05K | ﹤0.01% |
46
-31
| -40% | -$2.05K |
|
1163
Andersons Inc
ANDE
$1.4B
| $3.04K | ﹤0.01% |
53
+2
| +4% | +$115 |
|
1164
Procore
PCOR
$10.6B
| $3.04K | ﹤0.01% |
37
| – | – |
|
1165
Moog
MOG.A
$6.38B
| $3.03K | ﹤0.01% |
19
| – | – |
|
1166
Pathward Financial
CASH
$1.74B
| $3.03K | ﹤0.01% |
60
-10
| -14% | -$505 |
|
1167
Simply Good Foods
SMPL
$2.78B
| $3.03K | ﹤0.01% |
89
| – | – |
|
1168
CAVA Group
CAVA
$7.46B
| $3.01K | ﹤0.01% |
43
-10
| -19% | -$701 |
|
1169
Sabesp
SBS
$16.1B
| $3.01K | ﹤0.01% |
179
| – | – |
|
1170
Ovintiv
OVV
$10.9B
| $3.01K | ﹤0.01% |
58
| – | – |
|
1171
Qiagen
QGEN
$9.99B
| $3.01K | ﹤0.01% |
68
-3
| -4% | -$133 |
|
1172
Ralph Lauren
RL
$19.2B
| $3.01K | ﹤0.01% |
16
| – | – |
|
1173
Black Hills Corp
BKH
$4.33B
| $3K | ﹤0.01% |
55
-1
| -2% | -$55 |
|
1174
Stantec
STN
$12.8B
| $2.99K | ﹤0.01% |
36
| – | – |
|
1175
SouthState Bank Corporation
SSB
$10.3B
| $2.98K | ﹤0.01% |
35
| – | – |
|