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 | |
|---|---|---|---|---|---|---|
626
Moelis & Co
MC
$5.44B
| $7.25K | ﹤0.01% |
189
+60
| +47% | +$2.3K |
|
627
Global Payments
GPN
$20.6B
| $7.25K | ﹤0.01% |
73
-31
| -30% | -$3.08K |
|
628
UGI
UGI
$7.38B
| $7.23K | ﹤0.01% |
195
+20
| +11% | +$741 |
|
629
Pinnacle West Capital
PNW
$10.5B
| $7.22K | ﹤0.01% |
95
+8
| +9% | +$608 |
|
630
Alibaba
BABA
$343B
| $7.22K | ﹤0.01% |
82
-6
| -7% | -$529 |
|
631
Cousins Properties
CUZ
$4.91B
| $7.21K | ﹤0.01% |
285
+152
| +114% | +$3.84K |
|
632
Timken Company
TKR
$5.32B
| $7.21K | ﹤0.01% |
102
| – | – |
|
633
Western Alliance Bancorporation
WAL
$9.8B
| $7.21K | ﹤0.01% |
121
+43
| +55% | +$2.56K |
|
|
SIVB
634
DELISTED
SVB Financial Group
SIVB
| $7.13K | ﹤0.01% |
31
+15
| +94% | +$3.45K |
|
635
Datadog
DDOG
$48.5B
| $7.13K | ﹤0.01% |
97
-16
| -14% | -$1.18K |
|
636
Affiliated Managers Group
AMG
$6.6B
| $7.13K | ﹤0.01% |
45
+8
| +22% | +$1.27K |
|
637
Macy's
M
$4.56B
| $7.1K | ﹤0.01% |
344
+41
| +14% | +$847 |
|
638
CNO Financial Group
CNO
$3.8B
| $7.08K | ﹤0.01% |
310
+102
| +49% | +$2.33K |
|
639
Omnicell
OMCL
$1.46B
| $7.06K | ﹤0.01% |
140
+112
| +400% | +$5.65K |
|
|
COUP
640
DELISTED
Coupa Software Incorporated
COUP
| $7.05K | ﹤0.01% |
89
+71
| +394% | +$5.62K |
|
641
J&J Snack Foods
JJSF
$2.08B
| $7.04K | ﹤0.01% |
47
| – | – |
|
642
Las Vegas Sands
LVS
$37.4B
| $7.02K | ﹤0.01% |
146
+31
| +27% | +$1.49K |
|
643
Organon & Co
OGN
$2.67B
| $7.01K | ﹤0.01% |
251
-95
| -27% | -$2.65K |
|
644
Sun Life Financial
SLF
$33B
| $7.01K | ﹤0.01% |
151
| – | – |
|
645
ING
ING
$73B
| $6.96K | ﹤0.01% |
572
+379
| +196% | +$4.61K |
|
646
Alliant Energy
LNT
$16.4B
| $6.96K | ﹤0.01% |
126
+75
| +147% | +$4.14K |
|
647
HF Sinclair
DINO
$9.57B
| $6.95K | ﹤0.01% |
134
-9
| -6% | -$467 |
|
648
Unifirst Corp
UNF
$3.17B
| $6.95K | ﹤0.01% |
36
+9
| +33% | +$1.74K |
|
|
PDCE
649
DELISTED
PDC Energy, Inc.
PDCE
| $6.92K | ﹤0.01% |
109
+23
| +27% | +$1.46K |
|
650
British American Tobacco
BTI
$123B
| $6.88K | ﹤0.01% |
172
+146
| +562% | +$5.84K |
|