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 | |
|---|---|---|---|---|---|---|
|
PRFT
1576
DELISTED
Perficient Inc
PRFT
| $1.05K | ﹤0.01% |
16
+8
| +100% | +$527 |
|
1577
International Flavors & Fragrances
IFF
$16.5B
| $1.05K | ﹤0.01% |
13
-79
| -86% | -$6.4K |
|
1578
Middlesex Water
MSEX
$954M
| $1.05K | ﹤0.01% |
16
+1
| +7% | +$66 |
|
1579
Wolfspeed
WOLF
$230M
| $1.05K | ﹤0.01% |
24
+9
| +60% | +$392 |
|
1580
Antero Resources
AR
$10.1B
| $1.04K | ﹤0.01% |
46
| – | – |
|
1581
Molson Coors Class B
TAP
$9.7B
| $1.04K | ﹤0.01% |
17
-3
| -15% | -$184 |
|
1582
Herbalife
HLF
$958M
| $1.04K | ﹤0.01% |
68
| – | – |
|
1583
Intellia Therapeutics
NTLA
$1.21B
| $1.04K | ﹤0.01% |
34
-5
| -13% | -$153 |
|
1584
UFP Technologies
UFPT
$1.55B
| $1.03K | ﹤0.01% |
6
| – | – |
|
1585
Nextracker
NXT
$10B
| $1.03K | ﹤0.01% |
22
| – | – |
|
1586
Gerdau
GGB
$6.17B
| $1.03K | ﹤0.01% |
254
-322
| -56% | -$1.3K |
|
1587
SharkNinja
SN
$16.4B
| $1.02K | ﹤0.01% |
20
-221
| -92% | -$11.3K |
|
|
GTY
1588
Getty Realty Corp
GTY
$1.6B
| $1.02K | ﹤0.01% |
35
-41
| -54% | -$1.2K |
|
1589
Agilysys
AGYS
$3.03B
| $1.02K | ﹤0.01% |
12
| – | – |
|
1590
Helmerich & Payne
HP
$2.07B
| $1.02K | ﹤0.01% |
28
+13
| +87% | +$471 |
|
1591
JetBlue
JBLU
$1.85B
| $1.01K | ﹤0.01% |
182
-54
| -23% | -$300 |
|
1592
Visteon
VC
$3.42B
| $1K | ﹤0.01% |
8
+4
| +100% | +$500 |
|
1593
Alphatec Holdings
ATEC
$2.27B
| $998 | ﹤0.01% |
66
| – | – |
|
1594
Bilibili
BILI
$10.2B
| $998 | ﹤0.01% |
82
+26
| +46% | +$316 |
|
1595
Methanex
MEOH
$2.98B
| $995 | ﹤0.01% |
21
-14
| -40% | -$663 |
|
1596
Essex Property Trust
ESS
$17B
| $992 | ﹤0.01% |
4
-6
| -60% | -$1.49K |
|
|
PTVE
1597
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $988 | ﹤0.01% |
72
| – | – |
|
1598
Newmark Group
NMRK
$3.33B
| $987 | ﹤0.01% |
90
| – | – |
|
1599
Smith & Nephew
SNN
$16.5B
| $983 | ﹤0.01% |
36
+2
| +6% | +$55 |
|
1600
Qualys
QLYS
$4.75B
| $982 | ﹤0.01% |
5
| – | – |
|