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 | |
|---|---|---|---|---|---|---|
1376
Mine Safety
MSA
$6.6B
| $1.6K | ﹤0.01% |
12
| – | – |
|
1377
Jones Lang LaSalle
JLL
$14.6B
| $1.6K | ﹤0.01% |
11
-41
| -79% | -$5.97K |
|
1378
Viasat
VSAT
$3.98B
| $1.59K | ﹤0.01% |
47
+15
| +47% | +$508 |
|
1379
Cousins Properties
CUZ
$4.86B
| $1.58K | ﹤0.01% |
74
-211
| -74% | -$4.51K |
|
1380
FTI Consulting
FCN
$5.26B
| $1.58K | ﹤0.01% |
8
-3
| -27% | -$592 |
|
1381
Marqeta
MQ
$2.62B
| $1.58K | ﹤0.01% |
345
+165
| +92% | +$754 |
|
1382
Logitech
LOGI
$15.9B
| $1.57K | ﹤0.01% |
27
+9
| +50% | +$523 |
|
1383
Fox Class B
FOX
$23.1B
| $1.57K | ﹤0.01% |
50
+15
| +43% | +$470 |
|
1384
National Grid
NGG
$70B
| $1.56K | ﹤0.01% |
24
+14
| +140% | +$912 |
|
1385
Brunswick
BC
$4.17B
| $1.56K | ﹤0.01% |
19
| – | – |
|
1386
Cadence Bank
CADE
$6.95B
| $1.56K | ﹤0.01% |
75
+24
| +47% | +$498 |
|
1387
Ally Financial
ALLY
$12.6B
| $1.56K | ﹤0.01% |
61
-186
| -75% | -$4.74K |
|
1388
Primerica
PRI
$8.72B
| $1.55K | ﹤0.01% |
9
| – | – |
|
|
LTC
1389
LTC Properties
LTC
$1.68B
| $1.55K | ﹤0.01% |
44
-15
| -25% | -$527 |
|
|
SWN
1390
DELISTED
Southwestern Energy Company
SWN
| $1.55K | ﹤0.01% |
309
+141
| +84% | +$705 |
|
1391
American Homes 4 Rent
AMH
$12.7B
| $1.54K | ﹤0.01% |
49
-15
| -23% | -$472 |
|
|
DEA
1392
Easterly Government Properties
DEA
$1.04B
| $1.54K | ﹤0.01% |
45
-46
| -51% | -$1.57K |
|
1393
TEGNA Inc
TGNA
$3.38B
| $1.54K | ﹤0.01% |
91
+67
| +279% | +$1.13K |
|
1394
Corcept Therapeutics
CORT
$7.57B
| $1.54K | ﹤0.01% |
71
+23
| +48% | +$498 |
|
1395
Provident Financial Services
PFS
$2.59B
| $1.52K | ﹤0.01% |
79
-25
| -24% | -$480 |
|
1396
MYR Group
MYRG
$2.76B
| $1.51K | ﹤0.01% |
12
| – | – |
|
1397
Pacira BioSciences
PCRX
$1.19B
| $1.51K | ﹤0.01% |
37
+24
| +185% | +$979 |
|
1398
Griffon
GFF
$3.66B
| $1.51K | ﹤0.01% |
47
+12
| +34% | +$384 |
|
1399
Ironwood Pharmaceuticals
IRWD
$185M
| $1.51K | ﹤0.01% |
143
+2
| +1% | +$21 |
|
|
RXDX
1400
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.5K | ﹤0.01% |
14
+4
| +40% | +$429 |
|