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 | |
|---|---|---|---|---|---|---|
1551
Sonos
SONO
$1.77B
| $1.14K | ﹤0.01% |
70
| – | – |
|
1552
Royalty Pharma
RPRX
$15.6B
| $1.14K | ﹤0.01% |
37
-11
| -23% | -$338 |
|
|
CNH
1553
CNH Industrial
CNH
$14.1B
| $1.14K | ﹤0.01% |
79
+49
| +163% | +$706 |
|
1554
First Hawaiian
FHB
$3.19B
| $1.14K | ﹤0.01% |
63
| – | – |
|
1555
GFL Environmental
GFL
$17.2B
| $1.13K | ﹤0.01% |
29
-1
| -3% | -$39 |
|
1556
HUB Group
HUBG
$2.21B
| $1.13K | ﹤0.01% |
28
| – | – |
|
1557
Affirm
AFRM
$27.6B
| $1.12K | ﹤0.01% |
73
+8
| +12% | +$123 |
|
1558
Freshpet
FRPT
$2.61B
| $1.12K | ﹤0.01% |
17
-5
| -23% | -$329 |
|
1559
Fox Class B
FOX
$25.3B
| $1.12K | ﹤0.01% |
35
-15
| -30% | -$479 |
|
1560
ACM Research
ACMR
$1.8B
| $1.11K | ﹤0.01% |
85
| – | – |
|
1561
Liberty Energy
LBRT
$1.76B
| $1.11K | ﹤0.01% |
83
-76
| -48% | -$1.02K |
|
1562
MYR Group
MYRG
$2.77B
| $1.11K | ﹤0.01% |
8
-4
| -33% | -$554 |
|
1563
Axcelis
ACLS
$2.62B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
|
CIM
1564
Chimera Investment
CIM
$1.17B
| $1.1K | ﹤0.01% |
63
| – | – |
|
1565
Smith & Nephew
SNN
$16.5B
| $1.1K | ﹤0.01% |
34
| – | – |
|
1566
Pilgrim's Pride
PPC
$10.3B
| $1.1K | ﹤0.01% |
51
+1
| +2% | +$21 |
|
1567
Herc Holdings
HRI
$4.43B
| $1.1K | ﹤0.01% |
8
-4
| -33% | -$548 |
|
1568
United Natural Foods
UNFI
$1.72B
| $1.1K | ﹤0.01% |
56
+23
| +70% | +$450 |
|
|
EQC
1569
DELISTED
Equity Commonwealth
EQC
| $1.1K | ﹤0.01% |
54
-70
| -56% | -$1.42K |
|
1570
Hovnanian Enterprises
HOV
$869M
| $1.09K | ﹤0.01% |
11
| – | – |
|
1571
Evolent Health
EVH
$1.07B
| $1.09K | ﹤0.01% |
36
-15
| -29% | -$455 |
|
1572
Arcturus Therapeutics
ARCT
$489M
| $1.09K | ﹤0.01% |
38
| – | – |
|
1573
Brighthouse Financial
BHF
$2.79B
| $1.09K | ﹤0.01% |
23
-21
| -48% | -$995 |
|
|
BCPC
1574
Balchem Corporation
BCPC
$5.05B
| $1.08K | ﹤0.01% |
8
+4
| +100% | +$540 |
|
1575
SolarEdge
SEDG
$1.75B
| $1.08K | ﹤0.01% |
4
-4
| -50% | -$1.08K |
|