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 | |
|---|---|---|---|---|---|---|
|
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
| $1.49K | ﹤0.01% |
51
+23
| +82% | +$670 |
|
1452
Mueller Water Products
MWA
$3.97B
| $1.48K | ﹤0.01% |
103
+57
| +124% | +$821 |
|
1453
Shake Shack
SHAK
$4.11B
| $1.48K | ﹤0.01% |
20
| – | – |
|
1454
Banco de Chile
BCH
$15.6B
| $1.48K | ﹤0.01% |
64
-9
| -12% | -$208 |
|
1455
Quanterix
QTRX
$216M
| $1.48K | ﹤0.01% |
54
| – | – |
|
1456
Granite Construction
GVA
$4.77B
| $1.48K | ﹤0.01% |
29
-10
| -26% | -$509 |
|
1457
Procept Biorobotics
PRCT
$2.18B
| $1.47K | ﹤0.01% |
+35
| New | +$1.47K |
|
1458
STAAR Surgical
STAA
$1.38B
| $1.47K | ﹤0.01% |
47
-22
| -32% | -$687 |
|
1459
First Hawaiian
FHB
$3.18B
| $1.44K | ﹤0.01% |
63
| – | – |
|
|
LTHM
1460
DELISTED
Livent Corporation
LTHM
| $1.44K | ﹤0.01% |
80
| – | – |
|
1461
Pan American Silver
PAAS
$15.5B
| $1.44K | ﹤0.01% |
88
+33
| +60% | +$539 |
|
1462
Vestis
VSTS
$566M
| $1.44K | ﹤0.01% |
+68
| New | +$1.44K |
|
1463
Lucid Motors
LCID
$6.15B
| $1.43K | ﹤0.01% |
34
-5
| -13% | -$210 |
|
1464
WPP
WPP
$5.83B
| $1.43K | ﹤0.01% |
30
-17
| -36% | -$809 |
|
1465
B2Gold
BTG
$5.89B
| $1.43K | ﹤0.01% |
451
| – | – |
|
1466
Provident Financial Services
PFS
$2.6B
| $1.43K | ﹤0.01% |
79
| – | – |
|
1467
RBC Bearings
RBC
$12.1B
| $1.43K | ﹤0.01% |
5
| – | – |
|
1468
Phinia Inc
PHIN
$2.28B
| $1.42K | ﹤0.01% |
47
+9
| +24% | +$273 |
|
1469
Brown & Brown
BRO
$30.8B
| $1.42K | ﹤0.01% |
20
| – | – |
|
1470
Euronet Worldwide
EEFT
$3.59B
| $1.42K | ﹤0.01% |
14
-25
| -64% | -$2.54K |
|
1471
Advanced Energy
AEIS
$6.02B
| $1.42K | ﹤0.01% |
13
-6
| -32% | -$654 |
|
1472
Pilgrim's Pride
PPC
$10.4B
| $1.41K | ﹤0.01% |
51
| – | – |
|
1473
iRhythm Technologies
IRTC
$5.85B
| $1.39K | ﹤0.01% |
13
-10
| -43% | -$1.07K |
|
1474
HUB Group
HUBG
$2.28B
| $1.38K | ﹤0.01% |
30
-28
| -48% | -$1.29K |
|
1475
TTM Technologies
TTMI
$5.09B
| $1.38K | ﹤0.01% |
87
| – | – |
|