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 | |
|---|---|---|---|---|---|---|
1276
XP
XP
$9.98B
| $2.39K | ﹤0.01% |
93
| – | – |
|
1277
Cytokinetics
CYTK
$6.38B
| $2.38K | ﹤0.01% |
34
| – | – |
|
1278
Cousins Properties
CUZ
$4.97B
| $2.38K | ﹤0.01% |
99
| – | – |
|
1279
BCE
BCE
$22.7B
| $2.38K | ﹤0.01% |
70
-57
| -45% | -$1.94K |
|
1280
British American Tobacco
BTI
$125B
| $2.38K | ﹤0.01% |
78
-574
| -88% | -$17.5K |
|
1281
Standex International
SXI
$2.5B
| $2.37K | ﹤0.01% |
13
+9
| +225% | +$1.64K |
|
1282
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.36K | ﹤0.01% |
27
+6
| +29% | +$524 |
|
1283
JD.com
JD
$48.6B
| $2.36K | ﹤0.01% |
86
-43
| -33% | -$1.18K |
|
1284
American Homes 4 Rent
AMH
$12.8B
| $2.35K | ﹤0.01% |
64
| – | – |
|
1285
Neogen
NEOG
$1.26B
| $2.35K | ﹤0.01% |
149
| – | – |
|
1286
Rentokil
RTO
$12.9B
| $2.35K | ﹤0.01% |
78
| – | – |
|
1287
Hilltop Holdings
HTH
$2.18B
| $2.35K | ﹤0.01% |
75
| – | – |
|
|
STR
1288
DELISTED
Sitio Royalties
STR
| $2.35K | ﹤0.01% |
95
-93
| -49% | -$2.3K |
|
1289
DaVita
DVA
$9.58B
| $2.35K | ﹤0.01% |
17
| – | – |
|
1290
Watts Water Technologies
WTS
$9.42B
| $2.34K | ﹤0.01% |
11
| – | – |
|
1291
Mine Safety
MSA
$6.73B
| $2.32K | ﹤0.01% |
12
| – | – |
|
1292
Match Group
MTCH
$9.13B
| $2.32K | ﹤0.01% |
64
-28
| -30% | -$1.02K |
|
1293
Acadia Realty Trust
AKR
$2.59B
| $2.31K | ﹤0.01% |
136
| – | – |
|
1294
Haemonetics
HAE
$2.59B
| $2.31K | ﹤0.01% |
27
| – | – |
|
1295
Haleon
HLN
$44.3B
| $2.3K | ﹤0.01% |
271
| – | – |
|
1296
Hawaiian Electric Industries
HE
$2.1B
| $2.3K | ﹤0.01% |
204
-38
| -16% | -$428 |
|
1297
Enphase Energy
ENPH
$5.05B
| $2.3K | ﹤0.01% |
19
+4
| +27% | +$484 |
|
1298
MYR Group
MYRG
$2.76B
| $2.3K | ﹤0.01% |
13
+1
| +8% | +$177 |
|
1299
Elanco Animal Health
ELAN
$9.28B
| $2.3K | ﹤0.01% |
141
| – | – |
|
1300
ENI
E
$52.7B
| $2.28K | ﹤0.01% |
72
-58
| -45% | -$1.84K |
|