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 | |
|---|---|---|---|---|---|---|
|
DISH
1351
DELISTED
DISH Network Corp.
DISH
| $1.81K | ﹤0.01% |
274
-56
| -17% | -$369 |
|
1352
TTEC Holdings
TTEC
$179M
| $1.79K | ﹤0.01% |
53
| – | – |
|
1353
Nomura Holdings
NMR
$22.1B
| $1.79K | ﹤0.01% |
468
-238
| -34% | -$912 |
|
1354
Celsius Holdings
CELH
$14.9B
| $1.79K | ﹤0.01% |
36
+21
| +140% | +$1.05K |
|
|
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.79K | ﹤0.01% |
142
| – | – |
|
1356
TAL Education Group
TAL
$6.54B
| $1.79K | ﹤0.01% |
300
-142
| -32% | -$846 |
|
1357
GSK
GSK
$83.5B
| $1.78K | ﹤0.01% |
50
+15
| +43% | +$535 |
|
1358
Primerica
PRI
$8.89B
| $1.78K | ﹤0.01% |
9
| – | – |
|
1359
BOK Financial
BOKF
$7.08B
| $1.78K | ﹤0.01% |
22
-7
| -24% | -$566 |
|
1360
Virtus Investment Partners
VRTS
$1.36B
| $1.78K | ﹤0.01% |
9
+3
| +50% | +$593 |
|
|
PMT
1361
PennyMac Mortgage Investment
PMT
$1.08B
| $1.77K | ﹤0.01% |
131
| – | – |
|
1362
QuantumScape
QS
$5.01B
| $1.77K | ﹤0.01% |
221
-208
| -48% | -$1.66K |
|
|
CNR
1363
Core Natural Resources, Inc.
CNR
$3.72B
| $1.76K | ﹤0.01% |
26
+8
| +44% | +$543 |
|
1364
Ubiquiti
UI
$37.1B
| $1.76K | ﹤0.01% |
10
-22
| -69% | -$3.87K |
|
1365
Amcor
AMCR
$19.2B
| $1.76K | ﹤0.01% |
176
+127
| +259% | +$1.27K |
|
1366
Cushman & Wakefield
CWK
$3.84B
| $1.74K | ﹤0.01% |
213
-137
| -39% | -$1.12K |
|
1367
CorVel
CRVL
$4.53B
| $1.74K | ﹤0.01% |
27
-12
| -31% | -$774 |
|
1368
RBC Bearings
RBC
$12.2B
| $1.74K | ﹤0.01% |
8
| – | – |
|
1369
American Homes 4 Rent
AMH
$12.8B
| $1.74K | ﹤0.01% |
49
| – | – |
|
1370
Burlington
BURL
$17.6B
| $1.73K | ﹤0.01% |
11
-5
| -31% | -$787 |
|
1371
Suncor Energy
SU
$51B
| $1.73K | ﹤0.01% |
59
-15
| -20% | -$440 |
|
1372
DiamondRock Hospitality
DRH
$1.72B
| $1.72K | ﹤0.01% |
215
| – | – |
|
1373
Logitech
LOGI
$16B
| $1.72K | ﹤0.01% |
29
+2
| +7% | +$119 |
|
1374
West Fraser Timber
WFG
$6.05B
| $1.72K | ﹤0.01% |
20
+8
| +67% | +$688 |
|
|
NEX
1375
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.72K | ﹤0.01% |
192
+137
| +249% | +$1.23K |
|