BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
(-1.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Communication Services | 0.92% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.4B
| $12K | ﹤0.01% |
204
+24
| +13% | +$1.41K |
|
|
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12K | ﹤0.01% |
321
+25
| +8% | +$935 |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $12K | ﹤0.01% |
277
| – | – |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
49
-2
| -4% | -$449 |
|
380
Avnet
AVT
$4.45B
| $11K | ﹤0.01% |
296
+28
| +10% | +$1.04K |
|
381
Copart
CPRT
$47.1B
| $11K | ﹤0.01% |
432
+324
| +300% | +$8.25K |
|
382
Coterra Energy
CTRA
$18.2B
| $11K | ﹤0.01% |
402
+32
| +9% | +$876 |
|
383
Devon Energy
DVN
$21.9B
| $11K | ﹤0.01% |
176
+19
| +12% | +$1.19K |
|
384
Fortune Brands Innovations
FBIN
$7.29B
| $11K | ﹤0.01% |
232
+128
| +123% | +$6.07K |
|
385
Flowers Foods
FLO
$3.15B
| $11K | ﹤0.01% |
444
+19
| +4% | +$471 |
|
386
Global Payments
GPN
$21.2B
| $11K | ﹤0.01% |
104
-29
| -22% | -$3.07K |
|
387
Houlihan Lokey
HLI
$14B
| $11K | ﹤0.01% |
144
+17
| +13% | +$1.3K |
|
388
Ingersoll Rand
IR
$31.9B
| $11K | ﹤0.01% |
245
-48
| -16% | -$2.16K |
|
389
Illinois Tool Works
ITW
$77.7B
| $11K | ﹤0.01% |
61
-35
| -36% | -$6.31K |
|
390
The Mosaic Company
MOS
$10.3B
| $11K | ﹤0.01% |
230
+54
| +31% | +$2.58K |
|
391
MSCI
MSCI
$44.5B
| $11K | ﹤0.01% |
27
-41
| -60% | -$16.7K |
|
392
nVent Electric
NVT
$14.9B
| $11K | ﹤0.01% |
362
+144
| +66% | +$4.38K |
|
393
Otis Worldwide
OTIS
$34.3B
| $11K | ﹤0.01% |
173
-254
| -59% | -$16.2K |
|
394
Occidental Petroleum
OXY
$44.4B
| $11K | ﹤0.01% |
186
-4
| -2% | -$237 |
|
395
PTC
PTC
$25.5B
| $11K | ﹤0.01% |
105
-99
| -49% | -$10.4K |
|
396
Roblox
RBLX
$89.1B
| $11K | ﹤0.01% |
309
+187
| +153% | +$6.66K |
|
397
Rexford Industrial Realty
REXR
$10.2B
| $11K | ﹤0.01% |
216
+34
| +19% | +$1.73K |
|
398
Steris
STE
$24.5B
| $11K | ﹤0.01% |
64
-7
| -10% | -$1.2K |
|
399
Bio-Techne
TECH
$8.42B
| $11K | ﹤0.01% |
152
-28
| -16% | -$2.03K |
|
400
Tyler Technologies
TYL
$24.5B
| $11K | ﹤0.01% |
32
+2
| +7% | +$688 |
|