BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$35.9M
(+7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
361
Reduced
549
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.92% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$361B
| $10.4K | ﹤0.01% |
166
| – | – |
|
|
DFS
602
DELISTED
Discover Financial Services
DFS
| $10.4K | ﹤0.01% |
74
+4
| +6% | +$561 |
|
603
PG&E
PCG
$33.2B
| $10.4K | ﹤0.01% |
524
-48
| -8% | -$949 |
|
604
Icon
ICLR
$13.6B
| $10.3K | ﹤0.01% |
36
+2
| +6% | +$575 |
|
605
Omega Healthcare
OHI
$12.7B
| $10.3K | ﹤0.01% |
254
+13
| +5% | +$529 |
|
606
lululemon athletica
LULU
$19.9B
| $10.3K | ﹤0.01% |
38
+4
| +12% | +$1.09K |
|
607
Bio-Techne
TECH
$8.46B
| $10.3K | ﹤0.01% |
129
| – | – |
|
608
Jabil
JBL
$22.5B
| $10.3K | ﹤0.01% |
86
-35
| -29% | -$4.19K |
|
609
Flex
FLEX
$20.8B
| $10.3K | ﹤0.01% |
307
| – | – |
|
610
Datadog
DDOG
$47.5B
| $10.2K | ﹤0.01% |
89
-19
| -18% | -$2.19K |
|
611
Synovus
SNV
$7.15B
| $10.2K | ﹤0.01% |
230
| – | – |
|
|
TXNM
612
TXNM Energy, Inc.
TXNM
$5.99B
| $10.2K | ﹤0.01% |
233
-27
| -10% | -$1.18K |
|
613
Seagate
STX
$40B
| $10.2K | ﹤0.01% |
93
| – | – |
|
614
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.2K | ﹤0.01% |
37
+2
| +6% | +$550 |
|
615
Barclays
BCS
$69.1B
| $10.2K | ﹤0.01% |
836
| – | – |
|
616
Casey's General Stores
CASY
$18.8B
| $10.1K | ﹤0.01% |
27
+1
| +4% | +$376 |
|
617
F5
FFIV
$18.1B
| $10.1K | ﹤0.01% |
46
-7
| -13% | -$1.54K |
|
618
Kinder Morgan
KMI
$59.1B
| $10.1K | ﹤0.01% |
458
| – | – |
|
619
Cloudflare
NET
$74.7B
| $10.1K | ﹤0.01% |
125
-32
| -20% | -$2.59K |
|
620
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $10.1K | ﹤0.01% |
100
+31
| +45% | +$3.14K |
|
621
STAG Industrial
STAG
$6.9B
| $10.1K | ﹤0.01% |
258
| – | – |
|
622
CarGurus
CARG
$3.59B
| $10.1K | ﹤0.01% |
335
| – | – |
|
623
Telkom Indonesia
TLK
$19.2B
| $10K | ﹤0.01% |
508
+406
| +398% | +$8.03K |
|
624
Halozyme
HALO
$8.76B
| $10K | ﹤0.01% |
175
| – | – |
|
625
Diamondback Energy
FANG
$40.2B
| $10K | ﹤0.01% |
58
-1
| -2% | -$172 |
|