BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.82% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$14.7B
| $10.3K | ﹤0.01% |
52
-11
| -17% | -$2.18K |
|
477
First Industrial Realty Trust
FR
$6.77B
| $10.3K | ﹤0.01% |
213
+90
| +73% | +$4.34K |
|
|
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3K | ﹤0.01% |
45
+1
| +2% | +$228 |
|
479
Avnet
AVT
$4.5B
| $10.2K | ﹤0.01% |
245
-51
| -17% | -$2.12K |
|
480
Steris
STE
$24B
| $10.2K | ﹤0.01% |
55
-9
| -14% | -$1.66K |
|
481
Pricesmart
PSMT
$3.41B
| $10.2K | ﹤0.01% |
167
+48
| +40% | +$2.92K |
|
482
SPS Commerce
SPSC
$4.18B
| $10.1K | ﹤0.01% |
79
+4
| +5% | +$514 |
|
|
SRC
483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1K | ﹤0.01% |
254
-67
| -21% | -$2.68K |
|
484
Chord Energy
CHRD
$6.1B
| $10.1K | ﹤0.01% |
74
+18
| +32% | +$2.46K |
|
485
Brookfield Renewable
BEPC
$6.05B
| $10.1K | ﹤0.01% |
365
+62
| +20% | +$1.71K |
|
486
Southern Copper
SCCO
$82.9B
| $10K | ﹤0.01% |
174
+81
| +87% | +$4.67K |
|
487
MACOM Technology Solutions
MTSI
$9.81B
| $10K | ﹤0.01% |
159
+103
| +184% | +$6.49K |
|
488
Tyler Technologies
TYL
$23.6B
| $10K | ﹤0.01% |
31
-1
| -3% | -$322 |
|
489
Cintas
CTAS
$81.2B
| $9.94K | ﹤0.01% |
88
-4
| -4% | -$452 |
|
490
Trade Desk
TTD
$22.6B
| $9.91K | ﹤0.01% |
221
+17
| +8% | +$762 |
|
491
White Mountains Insurance
WTM
$4.53B
| $9.9K | ﹤0.01% |
7
| – | – |
|
492
Garmin
GRMN
$45.4B
| $9.88K | ﹤0.01% |
107
+61
| +133% | +$5.63K |
|
493
Iron Mountain
IRM
$28.8B
| $9.82K | ﹤0.01% |
197
+64
| +48% | +$3.19K |
|
494
American States Water
AWR
$2.82B
| $9.81K | ﹤0.01% |
106
+3
| +3% | +$278 |
|
495
United Therapeutics
UTHR
$17.9B
| $9.73K | ﹤0.01% |
35
+2
| +6% | +$556 |
|
496
W.P. Carey
WPC
$14.8B
| $9.69K | ﹤0.01% |
127
-2
| -2% | -$153 |
|
497
Ingles Markets
IMKTA
$1.29B
| $9.65K | ﹤0.01% |
100
+92
| +1,150% | +$8.87K |
|
498
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.62K | ﹤0.01% |
51
| – | – |
|
499
Norfolk Southern
NSC
$61.1B
| $9.61K | ﹤0.01% |
39
+9
| +30% | +$2.22K |
|
500
Carlyle Group
CG
$23.7B
| $9.58K | ﹤0.01% |
321
+236
| +278% | +$7.04K |
|