BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$857K |
| 4 |
Vanguard Value ETF
VTV
|
+$750K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$590K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Exelixis
EXEL
$10.5B
| $2.31K | ﹤0.01% |
121
| – | – |
|
1227
Haemonetics
HAE
$2.58B
| $2.3K | ﹤0.01% |
27
| – | – |
|
1228
Central Garden & Pet Class A
CENTA
$2.09B
| $2.3K | ﹤0.01% |
79
+26
| +49% | +$756 |
|
1229
Civitas Resources
CIVI
$3.04B
| $2.29K | ﹤0.01% |
33
-1
| -3% | -$69 |
|
|
STR
1230
DELISTED
Sitio Royalties
STR
| $2.29K | ﹤0.01% |
87
-43
| -33% | -$1.13K |
|
1231
NRG Energy
NRG
$30.5B
| $2.28K | ﹤0.01% |
61
-30
| -33% | -$1.12K |
|
1232
Haleon
HLN
$44.2B
| $2.27K | ﹤0.01% |
271
| – | – |
|
1233
NeoGenomics
NEO
$1.08B
| $2.27K | ﹤0.01% |
141
-50
| -26% | -$804 |
|
1234
Rentokil
RTO
$12.9B
| $2.26K | ﹤0.01% |
58
-16
| -22% | -$624 |
|
1235
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.26K | ﹤0.01% |
49
+12
| +32% | +$554 |
|
1236
Informatica
INFA
$7.56B
| $2.26K | ﹤0.01% |
122
| – | – |
|
1237
Chart Industries
GTLS
$8.98B
| $2.24K | ﹤0.01% |
14
+1
| +8% | +$160 |
|
1238
Brady Corp
BRC
$3.76B
| $2.24K | ﹤0.01% |
47
| – | – |
|
1239
Simply Good Foods
SMPL
$2.78B
| $2.23K | ﹤0.01% |
61
| – | – |
|
1240
FIVE9
FIVN
$2.02B
| $2.23K | ﹤0.01% |
27
| – | – |
|
1241
Kanzhun
BZ
$11.3B
| $2.21K | ﹤0.01% |
147
+44
| +43% | +$662 |
|
1242
Copel
ELP
$6.91B
| $2.21K | ﹤0.01% |
321
-100
| -24% | -$689 |
|
1243
Procore
PCOR
$10.6B
| $2.21K | ﹤0.01% |
34
+16
| +89% | +$1.04K |
|
1244
Kinross Gold
KGC
$28.3B
| $2.21K | ﹤0.01% |
463
| – | – |
|
1245
Ovintiv
OVV
$10.9B
| $2.21K | ﹤0.01% |
58
| – | – |
|
1246
Universal Health Services
UHS
$12.1B
| $2.21K | ﹤0.01% |
14
| – | – |
|
1247
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.21K | ﹤0.01% |
287
-3
| -1% | -$23 |
|
1248
GitLab
GTLB
$8.3B
| $2.2K | ﹤0.01% |
+43
| New | +$2.2K |
|
|
LTHM
1249
DELISTED
Livent Corporation
LTHM
| $2.2K | ﹤0.01% |
80
-19
| -19% | -$521 |
|
1250
Azenta
AZTA
$1.43B
| $2.19K | ﹤0.01% |
47
-12
| -20% | -$560 |
|