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 | |
|---|---|---|---|---|---|---|
1176
Broadstone Net Lease
BNL
$3.52B
| $2.88K | ﹤0.01% |
167
+43
| +35% | +$741 |
|
1177
LKQ Corp
LKQ
$8.26B
| $2.87K | ﹤0.01% |
60
+26
| +76% | +$1.24K |
|
1178
International Seaways
INSW
$2.28B
| $2.87K | ﹤0.01% |
63
-15
| -19% | -$682 |
|
1179
Fabrinet
FN
$12.9B
| $2.86K | ﹤0.01% |
15
-3
| -17% | -$571 |
|
|
AEL
1180
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.85K | ﹤0.01% |
51
| – | – |
|
1181
Cytokinetics
CYTK
$6.22B
| $2.84K | ﹤0.01% |
+34
| New | +$2.84K |
|
1182
Sanofi
SNY
$116B
| $2.84K | ﹤0.01% |
57
-53
| -48% | -$2.64K |
|
1183
DoubleVerify
DV
$2.26B
| $2.83K | ﹤0.01% |
77
+50
| +185% | +$1.84K |
|
1184
Columbia Banking Systems
COLB
$7.84B
| $2.8K | ﹤0.01% |
105
-1
| -0.9% | -$27 |
|
1185
Kinross Gold
KGC
$28.3B
| $2.8K | ﹤0.01% |
463
| – | – |
|
1186
Marriott Vacations Worldwide
VAC
$2.64B
| $2.8K | ﹤0.01% |
33
+14
| +74% | +$1.19K |
|
1187
Rambus
RMBS
$9.53B
| $2.8K | ﹤0.01% |
41
-12
| -23% | -$819 |
|
1188
Commault Systems
CVLT
$7.84B
| $2.8K | ﹤0.01% |
35
| – | – |
|
1189
TAL Education Group
TAL
$6.54B
| $2.78K | ﹤0.01% |
220
-29
| -12% | -$366 |
|
1190
Sanmina
SANM
$6.53B
| $2.77K | ﹤0.01% |
54
-6
| -10% | -$308 |
|
1191
Neurocrine Biosciences
NBIX
$14.2B
| $2.77K | ﹤0.01% |
21
-9
| -30% | -$1.19K |
|
1192
LiveRamp
RAMP
$1.74B
| $2.77K | ﹤0.01% |
73
| – | – |
|
1193
ODP
ODP
$611M
| $2.76K | ﹤0.01% |
49
+21
| +75% | +$1.18K |
|
1194
Hecla Mining
HL
$7.47B
| $2.76K | ﹤0.01% |
573
-6
| -1% | -$29 |
|
1195
Moog
MOG.A
$6.24B
| $2.75K | ﹤0.01% |
19
| – | – |
|
1196
Tronox
TROX
$793M
| $2.75K | ﹤0.01% |
194
-521
| -73% | -$7.38K |
|
1197
Sabesp
SBS
$15.8B
| $2.73K | ﹤0.01% |
179
+78
| +77% | +$1.19K |
|
1198
Globus Medical
GMED
$8.05B
| $2.72K | ﹤0.01% |
51
-52
| -50% | -$2.77K |
|
1199
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.71K | ﹤0.01% |
161
-36
| -18% | -$605 |
|
1200
Telus
TU
$24.1B
| $2.71K | ﹤0.01% |
152
+15
| +11% | +$267 |
|