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 | |
|---|---|---|---|---|---|---|
1276
Advanced Energy
AEIS
$5.93B
| $1.96K | ﹤0.01% |
20
+6
| +43% | +$588 |
|
1277
McGrath RentCorp
MGRC
$3.02B
| $1.96K | ﹤0.01% |
21
| – | – |
|
1278
First Bancorp
FBNC
$2.27B
| $1.95K | ﹤0.01% |
55
+15
| +38% | +$533 |
|
1279
Emcor
EME
$28.4B
| $1.95K | ﹤0.01% |
12
+3
| +33% | +$488 |
|
1280
FIVE9
FIVN
$1.95B
| $1.95K | ﹤0.01% |
27
-25
| -48% | -$1.81K |
|
|
MDC
1281
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94K | ﹤0.01% |
50
-17
| -25% | -$661 |
|
1282
Brighthouse Financial
BHF
$2.79B
| $1.94K | ﹤0.01% |
44
-54
| -55% | -$2.38K |
|
|
AQUA
1283
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.94K | ﹤0.01% |
39
+10
| +34% | +$497 |
|
1284
Hain Celestial
HAIN
$176M
| $1.94K | ﹤0.01% |
113
+2
| +2% | +$34 |
|
1285
CRH
CRH
$74.7B
| $1.93K | ﹤0.01% |
38
-4
| -10% | -$204 |
|
|
B
1286
DELISTED
Barnes Group Inc.
B
| $1.93K | ﹤0.01% |
48
| – | – |
|
|
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
| $1.93K | ﹤0.01% |
+184
| New | +$1.93K |
|
1288
AeroVironment
AVAV
$12.3B
| $1.93K | ﹤0.01% |
21
+5
| +31% | +$458 |
|
1289
Newell Brands
NWL
$2.54B
| $1.92K | ﹤0.01% |
154
+79
| +105% | +$983 |
|
1290
Moog
MOG.A
$6.24B
| $1.92K | ﹤0.01% |
19
| – | – |
|
|
SJR
1291
DELISTED
Shaw Communications Inc.
SJR
| $1.92K | ﹤0.01% |
64
-34
| -35% | -$1.02K |
|
1292
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.91K | ﹤0.01% |
33
| – | – |
|
1293
Novanta
NOVT
$4.14B
| $1.91K | ﹤0.01% |
12
| – | – |
|
|
FL
1294
DELISTED
Foot Locker
FL
| $1.91K | ﹤0.01% |
48
| – | – |
|
1295
Rithm Capital
RITM
$6.63B
| $1.9K | ﹤0.01% |
238
-267
| -53% | -$2.14K |
|
|
DNB
1296
DELISTED
Dun & Bradstreet
DNB
| $1.9K | ﹤0.01% |
162
+92
| +131% | +$1.08K |
|
1297
Helios Technologies
HLIO
$1.82B
| $1.9K | ﹤0.01% |
29
-37
| -56% | -$2.42K |
|
1298
Kulicke & Soffa
KLIC
$1.98B
| $1.9K | ﹤0.01% |
36
-12
| -25% | -$632 |
|
1299
Vornado Realty Trust
VNO
$7.77B
| $1.89K | ﹤0.01% |
123
+63
| +105% | +$969 |
|
1300
World Kinect Corp
WKC
$1.41B
| $1.89K | ﹤0.01% |
74
-35
| -32% | -$894 |
|