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 | |
|---|---|---|---|---|---|---|
1426
Curtiss-Wright
CW
$18.2B
| $1.41K | ﹤0.01% |
8
-3
| -27% | -$529 |
|
1427
Century Communities
CCS
$2.02B
| $1.41K | ﹤0.01% |
22
-22
| -50% | -$1.41K |
|
1428
Horace Mann Educators
HMN
$1.89B
| $1.41K | ﹤0.01% |
42
+15
| +56% | +$503 |
|
1429
Calix
CALX
$3.99B
| $1.39K | ﹤0.01% |
26
-7
| -21% | -$375 |
|
1430
Bath & Body Works
BBWI
$5.82B
| $1.39K | ﹤0.01% |
38
-48
| -56% | -$1.76K |
|
1431
Skechers
SKX
$9.5B
| $1.38K | ﹤0.01% |
29
| – | – |
|
1432
Sonos
SONO
$1.81B
| $1.37K | ﹤0.01% |
70
| – | – |
|
1433
Westamerica Bancorp
WABC
$1.26B
| $1.37K | ﹤0.01% |
31
-1
| -3% | -$44 |
|
1434
Tennant Co
TNC
$1.52B
| $1.37K | ﹤0.01% |
+20
| New | +$1.37K |
|
1435
Herc Holdings
HRI
$4.59B
| $1.37K | ﹤0.01% |
12
-18
| -60% | -$2.05K |
|
1436
Petrobras
PBR
$79.5B
| $1.37K | ﹤0.01% |
131
| – | – |
|
1437
Camden Property Trust
CPT
$11.9B
| $1.36K | ﹤0.01% |
13
+4
| +44% | +$419 |
|
1438
ADT
ADT
$7.05B
| $1.36K | ﹤0.01% |
188
-3
| -2% | -$22 |
|
1439
Allison Transmission
ALSN
$7.52B
| $1.36K | ﹤0.01% |
30
| – | – |
|
1440
Futu Holdings
FUTU
$26.2B
| $1.35K | ﹤0.01% |
26
| – | – |
|
1441
Strategic Education
STRA
$1.99B
| $1.35K | ﹤0.01% |
15
-8
| -35% | -$719 |
|
1442
Watts Water Technologies
WTS
$9.47B
| $1.35K | ﹤0.01% |
8
| – | – |
|
|
HPP
1443
Hudson Pacific Properties
HPP
$1.15B
| $1.34K | ﹤0.01% |
202
-434
| -68% | -$2.89K |
|
|
SAGE
1444
DELISTED
Sage Therapeutics
SAGE
| $1.34K | ﹤0.01% |
32
| – | – |
|
1445
Wynn Resorts
WYNN
$12.8B
| $1.34K | ﹤0.01% |
12
| – | – |
|
1446
CCC Intelligent Solutions
CCCS
$6.42B
| $1.34K | ﹤0.01% |
149
+60
| +67% | +$538 |
|
|
SVC
1447
Service Properties Trust
SVC
$476M
| $1.34K | ﹤0.01% |
134
| – | – |
|
1448
Certara
CERT
$1.72B
| $1.33K | ﹤0.01% |
55
+21
| +62% | +$507 |
|
1449
Enact Holdings
ACT
$5.72B
| $1.33K | ﹤0.01% |
58
+2
| +4% | +$46 |
|
1450
Clarivate
CLVT
$3.01B
| $1.32K | ﹤0.01% |
141
+50
| +55% | +$470 |
|