BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$840K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
DaVita
DVA
$9.53B
| $1.78K | ﹤0.01% |
17
+10
| +143% | +$1.05K |
|
|
JBGS
1377
JBG SMITH
JBGS
$1.44B
| $1.77K | ﹤0.01% |
104
-57
| -35% | -$970 |
|
1378
GitLab
GTLB
$8.3B
| $1.76K | ﹤0.01% |
28
-11
| -28% | -$693 |
|
1379
MDU Resources
MDU
$3.35B
| $1.76K | ﹤0.01% |
161
-162
| -50% | -$1.77K |
|
1380
Penumbra
PEN
$10.8B
| $1.76K | ﹤0.01% |
7
+2
| +40% | +$503 |
|
1381
Envista
NVST
$3.59B
| $1.76K | ﹤0.01% |
73
-27
| -27% | -$650 |
|
1382
Braze
BRZE
$3.44B
| $1.75K | ﹤0.01% |
33
+21
| +175% | +$1.12K |
|
1383
Toast
TOST
$23.8B
| $1.75K | ﹤0.01% |
96
-92
| -49% | -$1.68K |
|
|
CTLT
1384
DELISTED
CATALENT, INC.
CTLT
| $1.75K | ﹤0.01% |
39
-89
| -70% | -$4K |
|
1385
ABM Industries
ABM
$2.87B
| $1.75K | ﹤0.01% |
39
+12
| +44% | +$538 |
|
1386
Frontier Communications
FYBR
$9.38B
| $1.75K | ﹤0.01% |
69
+30
| +77% | +$760 |
|
1387
Huron Consulting
HURN
$2.46B
| $1.75K | ﹤0.01% |
17
-5
| -23% | -$514 |
|
1388
Adient
ADNT
$2B
| $1.75K | ﹤0.01% |
48
-2
| -4% | -$73 |
|
1389
Allison Transmission
ALSN
$7.57B
| $1.75K | ﹤0.01% |
30
| – | – |
|
|
ETRN
1390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.74K | ﹤0.01% |
171
+56
| +49% | +$570 |
|
1391
IPG Photonics
IPGP
$3.49B
| $1.74K | ﹤0.01% |
16
-35
| -69% | -$3.8K |
|
1392
MYR Group
MYRG
$2.78B
| $1.74K | ﹤0.01% |
12
| – | – |
|
|
ALEX
1393
Alexander & Baldwin
ALEX
$1.37B
| $1.73K | ﹤0.01% |
91
+38
| +72% | +$723 |
|
1394
Annaly Capital Management
NLY
$14.2B
| $1.72K | ﹤0.01% |
89
-164
| -65% | -$3.18K |
|
1395
U-Haul Holding Co
UHAL
$11B
| $1.72K | ﹤0.01% |
24
-10
| -29% | -$718 |
|
1396
Levi Strauss
LEVI
$8.74B
| $1.72K | ﹤0.01% |
104
-101
| -49% | -$1.67K |
|
1397
Ambarella
AMBA
$3.55B
| $1.72K | ﹤0.01% |
+28
| New | +$1.72K |
|
1398
Hovnanian Enterprises
HOV
$917M
| $1.71K | ﹤0.01% |
11
| – | – |
|
1399
Crane NXT
CXT
$3.56B
| $1.71K | ﹤0.01% |
30
-9
| -23% | -$512 |
|
1400
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.7K | ﹤0.01% |
38
+13
| +52% | +$581 |
|