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 | |
|---|---|---|---|---|---|---|
|
TRTN
576
DELISTED
Triton International Limited
TRTN
| $7.98K | ﹤0.01% |
116
+26
| +29% | +$1.79K |
|
577
Telefonica
TEF
$29.9B
| $7.91K | ﹤0.01% |
2,216
+1,473
| +198% | +$5.26K |
|
578
Sony
SONY
$171B
| $7.86K | ﹤0.01% |
515
-35
| -6% | -$534 |
|
579
Hanover Insurance
THG
$6.37B
| $7.84K | ﹤0.01% |
58
| – | – |
|
|
DEN
580
DELISTED
Denbury Inc.
DEN
| $7.83K | ﹤0.01% |
90
+40
| +80% | +$3.48K |
|
581
Global Net Lease
GNL
$1.81B
| $7.82K | ﹤0.01% |
622
+90
| +17% | +$1.13K |
|
582
BorgWarner
BWA
$9.34B
| $7.81K | ﹤0.01% |
220
+129
| +142% | +$4.58K |
|
583
Jacobs Solutions
J
$17.3B
| $7.81K | ﹤0.01% |
79
+4
| +5% | +$395 |
|
584
Canadian Pacific Kansas City
CP
$68.4B
| $7.76K | ﹤0.01% |
104
+90
| +643% | +$6.71K |
|
585
Unity
U
$18.2B
| $7.75K | ﹤0.01% |
271
+177
| +188% | +$5.06K |
|
586
Ameren
AEE
$26.8B
| $7.74K | ﹤0.01% |
87
+47
| +118% | +$4.18K |
|
587
AutoNation
AN
$8.42B
| $7.73K | ﹤0.01% |
72
+11
| +18% | +$1.18K |
|
588
Dick's Sporting Goods
DKS
$18.2B
| $7.7K | ﹤0.01% |
64
+5
| +8% | +$601 |
|
589
Applied Industrial Technologies
AIT
$9.95B
| $7.69K | ﹤0.01% |
61
| – | – |
|
590
Piper Sandler
PIPR
$5.95B
| $7.68K | ﹤0.01% |
59
+26
| +79% | +$3.39K |
|
591
State Street
STT
$31.4B
| $7.68K | ﹤0.01% |
99
+7
| +8% | +$543 |
|
|
TXNM
592
TXNM Energy, Inc.
TXNM
$5.99B
| $7.66K | ﹤0.01% |
157
-44
| -22% | -$2.15K |
|
593
Golar LNG
GLNG
$4.27B
| $7.66K | ﹤0.01% |
336
+15
| +5% | +$342 |
|
594
Okta
OKTA
$15.9B
| $7.65K | ﹤0.01% |
112
+103
| +1,144% | +$7.04K |
|
595
American Electric Power
AEP
$57.9B
| $7.6K | ﹤0.01% |
80
-15
| -16% | -$1.42K |
|
596
Medical Properties Trust
MPW
$2.77B
| $7.59K | ﹤0.01% |
681
+442
| +185% | +$4.92K |
|
597
Lucid Motors
LCID
$5.97B
| $7.58K | ﹤0.01% |
111
+85
| +327% | +$5.81K |
|
598
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.57K | ﹤0.01% |
18
+3
| +20% | +$1.26K |
|
599
TransDigm Group
TDG
$72.5B
| $7.56K | ﹤0.01% |
12
+2
| +20% | +$1.26K |
|
600
Campbell Soup
CPB
$9.98B
| $7.55K | ﹤0.01% |
133
| – | – |
|