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 | |
|---|---|---|---|---|---|---|
1551
Calix
CALX
$4.11B
| $1.14K | ﹤0.01% |
26
-4
| -13% | -$175 |
|
1552
Choice Hotels
CHH
$5.2B
| $1.13K | ﹤0.01% |
10
| – | – |
|
1553
Perrigo
PRGO
$3.04B
| $1.13K | ﹤0.01% |
35
+22
| +169% | +$708 |
|
|
DISH
1554
DELISTED
DISH Network Corp.
DISH
| $1.13K | ﹤0.01% |
195
-490
| -72% | -$2.83K |
|
1555
Opendoor
OPEN
$4.31B
| $1.13K | ﹤0.01% |
251
-835
| -77% | -$3.74K |
|
1556
Chewy
CHWY
$14.6B
| $1.11K | ﹤0.01% |
47
+4
| +9% | +$95 |
|
1557
Aaon
AAON
$6.93B
| $1.11K | ﹤0.01% |
15
-3
| -17% | -$222 |
|
1558
Crown Holdings
CCK
$11B
| $1.11K | ﹤0.01% |
12
-5
| -29% | -$461 |
|
1559
Tenable Holdings
TENB
$3.63B
| $1.11K | ﹤0.01% |
24
| – | – |
|
1560
Nexstar Media Group
NXST
$5.98B
| $1.1K | ﹤0.01% |
7
-5
| -42% | -$784 |
|
1561
WEC Energy
WEC
$35.2B
| $1.1K | ﹤0.01% |
13
-23
| -64% | -$1.94K |
|
1562
Array Technologies
ARRY
$1.25B
| $1.09K | ﹤0.01% |
65
-104
| -62% | -$1.75K |
|
1563
Amcor
AMCR
$19B
| $1.09K | ﹤0.01% |
113
-74
| -40% | -$714 |
|
1564
RingCentral
RNG
$2.77B
| $1.09K | ﹤0.01% |
32
-33
| -51% | -$1.12K |
|
|
SVC
1565
Service Properties Trust
SVC
$469M
| $1.09K | ﹤0.01% |
127
| – | – |
|
|
ONC
1566
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.08K | ﹤0.01% |
6
+3
| +100% | +$542 |
|
1567
Cirrus Logic
CRUS
$5.78B
| $1.08K | ﹤0.01% |
13
-22
| -63% | -$1.83K |
|
|
ROIC
1568
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08K | ﹤0.01% |
77
-35
| -31% | -$491 |
|
1569
Avantor
AVTR
$8.6B
| $1.07K | ﹤0.01% |
47
-149
| -76% | -$3.41K |
|
1570
Lennar Class B
LEN.B
$33.8B
| $1.07K | ﹤0.01% |
8
| – | – |
|
1571
Nutrien
NTR
$27.9B
| $1.07K | ﹤0.01% |
19
-1
| -5% | -$56 |
|
1572
Forward Air
FWRD
$913M
| $1.07K | ﹤0.01% |
17
| – | – |
|
1573
Tandem Diabetes Care
TNDM
$836M
| $1.07K | ﹤0.01% |
36
+32
| +800% | +$947 |
|
1574
Revolution Medicines
RVMD
$7.56B
| $1.06K | ﹤0.01% |
+37
| New | +$1.06K |
|
1575
Nelnet
NNI
$4.44B
| $1.06K | ﹤0.01% |
12
| – | – |
|