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 | |
|---|---|---|---|---|---|---|
1401
Kennedy-Wilson Holdings
KW
$1.25B
| $1.62K | ﹤0.01% |
99
-121
| -55% | -$1.98K |
|
1402
WesBanco
WSBC
$3.05B
| $1.61K | ﹤0.01% |
63
+21
| +50% | +$538 |
|
|
CPE
1403
DELISTED
Callon Petroleum Company
CPE
| $1.61K | ﹤0.01% |
46
+18
| +64% | +$632 |
|
1404
Under Armour Class C
UA
$2.11B
| $1.6K | ﹤0.01% |
238
| – | – |
|
1405
Arcosa
ACA
$4.76B
| $1.59K | ﹤0.01% |
21
+7
| +50% | +$531 |
|
1406
Korn Ferry
KFY
$3.88B
| $1.59K | ﹤0.01% |
32
-32
| -50% | -$1.59K |
|
1407
SentinelOne
S
$6.2B
| $1.59K | ﹤0.01% |
105
-1
| -0.9% | -$15 |
|
1408
Corcept Therapeutics
CORT
$7.73B
| $1.58K | ﹤0.01% |
71
| – | – |
|
1409
Veracyte
VCYT
$2.51B
| $1.58K | ﹤0.01% |
62
-21
| -25% | -$535 |
|
1410
Open Text
OTEX
$8.98B
| $1.58K | ﹤0.01% |
38
| – | – |
|
1411
ePlus
PLUS
$1.97B
| $1.58K | ﹤0.01% |
28
-16
| -36% | -$901 |
|
1412
Gibraltar Industries
ROCK
$1.83B
| $1.57K | ﹤0.01% |
25
-12
| -32% | -$755 |
|
1413
Vipshop
VIPS
$8.93B
| $1.57K | ﹤0.01% |
95
+42
| +79% | +$693 |
|
1414
Crown Holdings
CCK
$11.2B
| $1.56K | ﹤0.01% |
18
-6
| -25% | -$521 |
|
|
RWT
1415
Redwood Trust
RWT
$797M
| $1.56K | ﹤0.01% |
245
| – | – |
|
1416
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.56K | ﹤0.01% |
57
+22
| +63% | +$602 |
|
1417
Northern Trust
NTRS
$24.6B
| $1.56K | ﹤0.01% |
21
-3
| -13% | -$222 |
|
1418
ESCO Technologies
ESE
$5.39B
| $1.56K | ﹤0.01% |
15
| – | – |
|
1419
Shake Shack
SHAK
$4.12B
| $1.56K | ﹤0.01% |
20
| – | – |
|
1420
Planet Fitness
PLNT
$8.73B
| $1.55K | ﹤0.01% |
23
| – | – |
|
|
VSTO
1421
DELISTED
Vista Outdoor Inc.
VSTO
| $1.55K | ﹤0.01% |
56
+15
| +37% | +$415 |
|
1422
Avery Dennison
AVY
$13.1B
| $1.55K | ﹤0.01% |
9
-3
| -25% | -$516 |
|
1423
PennyMac Financial
PFSI
$6.44B
| $1.55K | ﹤0.01% |
22
| – | – |
|
1424
Tenet Healthcare
THC
$17.1B
| $1.55K | ﹤0.01% |
19
| – | – |
|
1425
US Foods
USFD
$18B
| $1.54K | ﹤0.01% |
35
-13
| -27% | -$572 |
|