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 | |
|---|---|---|---|---|---|---|
1326
Universal Corp
UVV
$1.4B
| $1.9K | ﹤0.01% |
38
+28
| +280% | +$1.4K |
|
1327
Stantec
STN
$12.8B
| $1.89K | ﹤0.01% |
29
+20
| +222% | +$1.31K |
|
1328
Scorpio Tankers
STNG
$2.97B
| $1.89K | ﹤0.01% |
40
-4
| -9% | -$189 |
|
1329
Denali Therapeutics
DNLI
$2.17B
| $1.89K | ﹤0.01% |
64
| – | – |
|
1330
UMB Financial
UMBF
$9.24B
| $1.89K | ﹤0.01% |
31
-12
| -28% | -$731 |
|
1331
U-Haul Holding Co
UHAL
$11B
| $1.88K | ﹤0.01% |
34
-2
| -6% | -$111 |
|
1332
Grupo Aval
AVAL
$4.02B
| $1.88K | ﹤0.01% |
810
+470
| +138% | +$1.09K |
|
1333
Kimco Realty
KIM
$15.2B
| $1.87K | ﹤0.01% |
95
-21
| -18% | -$414 |
|
1334
Boyd Gaming
BYD
$6.9B
| $1.87K | ﹤0.01% |
27
| – | – |
|
1335
United Bankshares
UBSI
$5.4B
| $1.87K | ﹤0.01% |
63
| – | – |
|
1336
Duolingo
DUOL
$14.2B
| $1.86K | ﹤0.01% |
13
+7
| +117% | +$1K |
|
1337
Taylor Morrison
TMHC
$7.03B
| $1.85K | ﹤0.01% |
38
| – | – |
|
1338
PENN Entertainment
PENN
$2.92B
| $1.85K | ﹤0.01% |
77
+41
| +114% | +$986 |
|
1339
FormFactor
FORM
$2.36B
| $1.85K | ﹤0.01% |
54
| – | – |
|
1340
Banco de Chile
BCH
$15.6B
| $1.85K | ﹤0.01% |
88
-28
| -24% | -$587 |
|
1341
Dentsply Sirona
XRAY
$2.78B
| $1.84K | ﹤0.01% |
46
-14
| -23% | -$560 |
|
1342
Alamo Group
ALG
$2.56B
| $1.84K | ﹤0.01% |
10
-13
| -57% | -$2.39K |
|
1343
Vir Biotechnology
VIR
$727M
| $1.84K | ﹤0.01% |
75
-23
| -23% | -$564 |
|
1344
News Corp Class B
NWS
$18.2B
| $1.83K | ﹤0.01% |
93
| – | – |
|
1345
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.83K | ﹤0.01% |
145
+95
| +190% | +$1.2K |
|
1346
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.82K | ﹤0.01% |
21
+6
| +40% | +$520 |
|
1347
Huntington Ingalls Industries
HII
$10.8B
| $1.82K | ﹤0.01% |
8
+2
| +33% | +$455 |
|
1348
Sylvamo
SLVM
$1.77B
| $1.82K | ﹤0.01% |
45
| – | – |
|
|
EDR
1349
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.82K | ﹤0.01% |
76
| – | – |
|
1350
Bank of Hawaii
BOH
$2.74B
| $1.82K | ﹤0.01% |
+44
| New | +$1.82K |
|