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 | |
|---|---|---|---|---|---|---|
1501
Nice
NICE
$8.87B
| $1.15K | ﹤0.01% |
5
-9
| -64% | -$2.06K |
|
1502
TPG
TPG
$8.69B
| $1.14K | ﹤0.01% |
39
-50
| -56% | -$1.47K |
|
1503
Virtus Investment Partners
VRTS
$1.33B
| $1.14K | ﹤0.01% |
6
-7
| -54% | -$1.33K |
|
1504
Armstrong World Industries
AWI
$8.38B
| $1.14K | ﹤0.01% |
16
+11
| +220% | +$784 |
|
1505
PotlatchDeltic
PCH
$3.25B
| $1.14K | ﹤0.01% |
23
+1
| +5% | +$50 |
|
|
VSTO
1506
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14K | ﹤0.01% |
41
| – | – |
|
1507
American Airlines Group
AAL
$8.46B
| $1.14K | ﹤0.01% |
77
+36
| +88% | +$531 |
|
1508
Cenovus Energy
CVE
$29.7B
| $1.14K | ﹤0.01% |
65
| – | – |
|
1509
Tenet Healthcare
THC
$16.9B
| $1.13K | ﹤0.01% |
19
+8
| +73% | +$475 |
|
1510
Procore
PCOR
$10.4B
| $1.13K | ﹤0.01% |
+18
| New | +$1.13K |
|
1511
Dycom Industries
DY
$7.26B
| $1.12K | ﹤0.01% |
12
| – | – |
|
|
KAMN
1512
DELISTED
Kaman Corp
KAMN
| $1.12K | ﹤0.01% |
49
| – | – |
|
1513
Brixmor Property Group
BRX
$8.52B
| $1.12K | ﹤0.01% |
52
+25
| +93% | +$538 |
|
1514
Viper Energy
VNOM
$6.42B
| $1.12K | ﹤0.01% |
40
| – | – |
|
1515
argenx
ARGX
$46.6B
| $1.12K | ﹤0.01% |
3
-14
| -82% | -$5.22K |
|
1516
Myriad Genetics
MYGN
$633M
| $1.12K | ﹤0.01% |
+48
| New | +$1.12K |
|
1517
Thor Industries
THO
$5.83B
| $1.12K | ﹤0.01% |
14
-7
| -33% | -$557 |
|
|
GAP
1518
The Gap, Inc.
GAP
$8.88B
| $1.12K | ﹤0.01% |
111
-53
| -32% | -$532 |
|
1519
Cactus
WHD
$2.92B
| $1.11K | ﹤0.01% |
27
-10
| -27% | -$413 |
|
1520
Rogers Communications
RCI
$19B
| $1.11K | ﹤0.01% |
24
+11
| +85% | +$510 |
|
1521
Waste Connections
WCN
$45.7B
| $1.11K | ﹤0.01% |
8
| – | – |
|
1522
Packaging Corp of America
PKG
$19.2B
| $1.11K | ﹤0.01% |
8
| – | – |
|
1523
Shake Shack
SHAK
$3.88B
| $1.11K | ﹤0.01% |
20
| – | – |
|
1524
Sasol
SSL
$4.4B
| $1.11K | ﹤0.01% |
+81
| New | +$1.11K |
|
1525
Nelnet
NNI
$4.56B
| $1.1K | ﹤0.01% |
12
| – | – |
|