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 | |
|---|---|---|---|---|---|---|
1501
InvenTrust Properties
IVT
$2.29B
| $1.3K | ﹤0.01% |
56
+26
| +87% | +$602 |
|
1502
Capri Holdings
CPRI
$2.58B
| $1.29K | ﹤0.01% |
36
-6
| -14% | -$216 |
|
1503
Visteon
VC
$3.48B
| $1.29K | ﹤0.01% |
9
+4
| +80% | +$575 |
|
1504
Independent Bank
INDB
$3.48B
| $1.29K | ﹤0.01% |
29
+22
| +314% | +$979 |
|
1505
Provident Financial Services
PFS
$2.6B
| $1.29K | ﹤0.01% |
79
| – | – |
|
1506
Elastic
ESTC
$9.53B
| $1.28K | ﹤0.01% |
20
| – | – |
|
1507
Brookfield
BN
$103B
| $1.28K | ﹤0.01% |
38
+16
| +73% | +$539 |
|
1508
Nu Holdings
NU
$75B
| $1.28K | ﹤0.01% |
+162
| New | +$1.28K |
|
1509
Sabesp
SBS
$16B
| $1.28K | ﹤0.01% |
108
+49
| +83% | +$580 |
|
1510
Horace Mann Educators
HMN
$1.9B
| $1.28K | ﹤0.01% |
43
+1
| +2% | +$30 |
|
1511
MillerKnoll
MLKN
$1.41B
| $1.27K | ﹤0.01% |
86
-40
| -32% | -$592 |
|
1512
Northern Oil and Gas
NOG
$2.51B
| $1.27K | ﹤0.01% |
37
+16
| +76% | +$549 |
|
1513
AngloGold Ashanti
AU
$32.6B
| $1.27K | ﹤0.01% |
60
+20
| +50% | +$422 |
|
1514
nCino
NCNO
$3.45B
| $1.27K | ﹤0.01% |
42
+22
| +110% | +$663 |
|
1515
LCI Industries
LCII
$2.5B
| $1.26K | ﹤0.01% |
10
| – | – |
|
1516
Perrigo
PRGO
$3.07B
| $1.26K | ﹤0.01% |
37
+18
| +95% | +$612 |
|
1517
Elbit Systems
ESLT
$23.4B
| $1.25K | ﹤0.01% |
+6
| New | +$1.25K |
|
1518
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.25K | ﹤0.01% |
7
+3
| +75% | +$537 |
|
1519
Advanced Drainage Systems
WMS
$11.1B
| $1.25K | ﹤0.01% |
11
+5
| +83% | +$569 |
|
1520
Molson Coors Class B
TAP
$9.73B
| $1.25K | ﹤0.01% |
19
| – | – |
|
1521
Calix
CALX
$4.16B
| $1.25K | ﹤0.01% |
25
-1
| -4% | -$50 |
|
1522
Chegg
CHGG
$170M
| $1.24K | ﹤0.01% |
140
-31
| -18% | -$275 |
|
1523
Innovative Industrial Properties
IIPR
$1.59B
| $1.24K | ﹤0.01% |
17
-11
| -39% | -$804 |
|
1524
CTS Corp
CTS
$1.24B
| $1.24K | ﹤0.01% |
29
-4
| -12% | -$171 |
|
1525
Dynavax Technologies
DVAX
$1.14B
| $1.23K | ﹤0.01% |
95
+44
| +86% | +$569 |
|