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 | |
|---|---|---|---|---|---|---|
1526
Avery Dennison
AVY
$13.1B
| $1.21K | ﹤0.01% |
6
| – | – |
|
1527
APi Group
APG
$14.8B
| $1.21K | ﹤0.01% |
53
| – | – |
|
1528
Veracyte
VCYT
$2.51B
| $1.21K | ﹤0.01% |
44
-36
| -45% | -$991 |
|
1529
Helen of Troy
HELE
$551M
| $1.21K | ﹤0.01% |
10
-9
| -47% | -$1.09K |
|
1530
Wendy's
WEN
$1.88B
| $1.21K | ﹤0.01% |
62
-8
| -11% | -$156 |
|
1531
Ginkgo Bioworks
DNA
$616M
| $1.21K | ﹤0.01% |
18
-51
| -74% | -$3.41K |
|
1532
Arcturus Therapeutics
ARCT
$483M
| $1.2K | ﹤0.01% |
38
| – | – |
|
1533
Tencent Music
TME
$39.2B
| $1.2K | ﹤0.01% |
133
-64
| -32% | -$577 |
|
1534
ICU Medical
ICUI
$3.33B
| $1.2K | ﹤0.01% |
+12
| New | +$1.2K |
|
1535
Sensient Technologies
SXT
$4.62B
| $1.19K | ﹤0.01% |
18
-22
| -55% | -$1.45K |
|
1536
Brixmor Property Group
BRX
$8.59B
| $1.19K | ﹤0.01% |
51
-1
| -2% | -$23 |
|
1537
Upstart Holdings
UPST
$6.03B
| $1.19K | ﹤0.01% |
29
-49
| -63% | -$2K |
|
1538
C3.ai
AI
$2.21B
| $1.18K | ﹤0.01% |
41
| – | – |
|
1539
Chemed
CHE
$6.63B
| $1.17K | ﹤0.01% |
2
| – | – |
|
1540
SSR Mining
SSRM
$4.53B
| $1.17K | ﹤0.01% |
109
+39
| +56% | +$419 |
|
1541
Eastman Chemical
EMN
$7.71B
| $1.17K | ﹤0.01% |
13
-27
| -68% | -$2.43K |
|
1542
Pulmonx
LUNG
$67.2M
| $1.16K | ﹤0.01% |
91
| – | – |
|
1543
PagerDuty
PD
$1.52B
| $1.16K | ﹤0.01% |
50
+5
| +11% | +$116 |
|
1544
SK Telecom
SKM
$8.34B
| $1.16K | ﹤0.01% |
54
-44
| -45% | -$942 |
|
1545
Alight
ALIT
$1.93B
| $1.15K | ﹤0.01% |
135
+6
| +5% | +$51 |
|
1546
National Vision
EYE
$1.81B
| $1.15K | ﹤0.01% |
55
+23
| +72% | +$482 |
|
1547
Power Integrations
POWI
$2.51B
| $1.15K | ﹤0.01% |
14
| – | – |
|
1548
Plug Power
PLUG
$1.73B
| $1.14K | ﹤0.01% |
254
+81
| +47% | +$365 |
|
1549
California Water Service
CWT
$2.73B
| $1.14K | ﹤0.01% |
22
-8
| -27% | -$415 |
|
1550
Dentsply Sirona
XRAY
$2.77B
| $1.14K | ﹤0.01% |
32
-27
| -46% | -$961 |
|