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 | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$11.9B
| $9.08K | ﹤0.01% |
1,015
+231
| +29% | +$2.07K |
|
527
Thomson Reuters
TRI
$76.8B
| $9.01K | ﹤0.01% |
76
-5
| -6% | -$593 |
|
528
e.l.f. Beauty
ELF
$7.63B
| $8.96K | ﹤0.01% |
162
+24
| +17% | +$1.33K |
|
529
Public Service Enterprise Group
PEG
$40.8B
| $8.95K | ﹤0.01% |
146
+29
| +25% | +$1.78K |
|
530
Incyte
INCY
$16.8B
| $8.92K | ﹤0.01% |
111
+33
| +42% | +$2.65K |
|
531
UiPath
PATH
$6.21B
| $8.91K | ﹤0.01% |
701
+607
| +646% | +$7.72K |
|
532
Viatris
VTRS
$11.9B
| $8.89K | ﹤0.01% |
799
-464
| -37% | -$5.16K |
|
533
Williams-Sonoma
WSM
$24.7B
| $8.85K | ﹤0.01% |
154
-38
| -20% | -$2.18K |
|
534
Monolithic Power Systems
MPWR
$41B
| $8.84K | ﹤0.01% |
25
-1
| -4% | -$354 |
|
535
STAG Industrial
STAG
$6.68B
| $8.82K | ﹤0.01% |
273
-18
| -6% | -$582 |
|
536
Interparfums
IPAR
$3.47B
| $8.78K | ﹤0.01% |
91
+52
| +133% | +$5.02K |
|
537
Ziff Davis
ZD
$1.5B
| $8.78K | ﹤0.01% |
111
+18
| +19% | +$1.42K |
|
538
ICL Group
ICL
$8.07B
| $8.78K | ﹤0.01% |
1,201
+285
| +31% | +$2.08K |
|
539
The Mosaic Company
MOS
$10.6B
| $8.77K | ﹤0.01% |
200
-30
| -13% | -$1.32K |
|
540
Avantor
AVTR
$8.6B
| $8.73K | ﹤0.01% |
414
+68
| +20% | +$1.43K |
|
541
CACI
CACI
$10.7B
| $8.72K | ﹤0.01% |
29
| – | – |
|
542
TD Synnex
SNX
$12.5B
| $8.71K | ﹤0.01% |
92
+10
| +12% | +$947 |
|
543
Henry Schein
HSIC
$8.17B
| $8.71K | ﹤0.01% |
109
-5
| -4% | -$399 |
|
544
HEICO
HEI
$44.1B
| $8.6K | ﹤0.01% |
56
| – | – |
|
545
Ecolab
ECL
$76.3B
| $8.59K | ﹤0.01% |
59
-39
| -40% | -$5.68K |
|
546
Weyerhaeuser
WY
$18.1B
| $8.59K | ﹤0.01% |
277
+174
| +169% | +$5.39K |
|
547
AGNC Investment
AGNC
$10.7B
| $8.57K | ﹤0.01% |
828
+130
| +19% | +$1.35K |
|
548
BCE
BCE
$22.5B
| $8.57K | ﹤0.01% |
195
| – | – |
|
|
HES
549
DELISTED
Hess
HES
| $8.51K | ﹤0.01% |
60
+12
| +25% | +$1.7K |
|
550
Huntsman Corp
HUN
$1.88B
| $8.46K | ﹤0.01% |
308
+127
| +70% | +$3.49K |
|