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 | |
|---|---|---|---|---|---|---|
1576
Cullen/Frost Bankers
CFR
$8.18B
| $1.08K | ﹤0.01% |
10
+1
| +11% | +$108 |
|
1577
Element Solutions
ESI
$6.35B
| $1.08K | ﹤0.01% |
56
-114
| -67% | -$2.19K |
|
1578
MP Materials
MP
$11.2B
| $1.08K | ﹤0.01% |
47
-84
| -64% | -$1.92K |
|
1579
Granite Construction
GVA
$4.75B
| $1.08K | ﹤0.01% |
27
+1
| +4% | +$40 |
|
1580
Viper Energy
VNOM
$6.54B
| $1.07K | ﹤0.01% |
40
| – | – |
|
1581
Cleveland-Cliffs
CLF
$5.83B
| $1.07K | ﹤0.01% |
64
| – | – |
|
1582
H.B. Fuller
FUL
$3.42B
| $1.07K | ﹤0.01% |
15
| – | – |
|
1583
Usana Health Sciences
USNA
$557M
| $1.07K | ﹤0.01% |
17
| – | – |
|
1584
Simmons First National
SFNC
$2.96B
| $1.07K | ﹤0.01% |
62
-57
| -48% | -$984 |
|
1585
Antero Resources
AR
$10B
| $1.06K | ﹤0.01% |
+46
| New | +$1.06K |
|
1586
Packaging Corp of America
PKG
$19.4B
| $1.06K | ﹤0.01% |
8
| – | – |
|
1587
Harley-Davidson
HOG
$3.74B
| $1.06K | ﹤0.01% |
+30
| New | +$1.06K |
|
1588
Red Robin
RRGB
$120M
| $1.05K | ﹤0.01% |
76
| – | – |
|
1589
Cannae Holdings
CNNE
$1.11B
| $1.05K | ﹤0.01% |
52
-51
| -50% | -$1.03K |
|
1590
Ziff Davis
ZD
$1.54B
| $1.05K | ﹤0.01% |
15
-70
| -82% | -$4.91K |
|
|
RC
1591
Ready Capital
RC
$695M
| $1.05K | ﹤0.01% |
93
+5
| +6% | +$56 |
|
1592
Telefônica Brasil
VIV
$19.8B
| $1.04K | ﹤0.01% |
114
+55
| +93% | +$502 |
|
1593
Hain Celestial
HAIN
$188M
| $1.03K | ﹤0.01% |
82
-31
| -27% | -$388 |
|
1594
Zscaler
ZS
$44.9B
| $1.03K | ﹤0.01% |
7
+5
| +250% | +$732 |
|
1595
CenterPoint Energy
CNP
$24.8B
| $1.02K | ﹤0.01% |
35
| – | – |
|
1596
Peabody Energy
BTU
$2.25B
| $1.02K | ﹤0.01% |
+47
| New | +$1.02K |
|
1597
Strategic Education
STRA
$1.99B
| $1.02K | ﹤0.01% |
15
| – | – |
|
1598
Gentherm
THRM
$1.1B
| $1.02K | ﹤0.01% |
18
-18
| -50% | -$1.02K |
|
|
BKI
1599
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02K | ﹤0.01% |
17
+1
| +6% | +$60 |
|
1600
Cytokinetics
CYTK
$6.36B
| $1.01K | ﹤0.01% |
31
| – | – |
|