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 | |
|---|---|---|---|---|---|---|
651
Westlake Corp
WLK
$10.9B
| $6.87K | ﹤0.01% |
67
+6
| +10% | +$615 |
|
652
Paycom
PAYC
$12.4B
| $6.83K | ﹤0.01% |
22
+5
| +29% | +$1.55K |
|
653
Booz Allen Hamilton
BAH
$12.6B
| $6.79K | ﹤0.01% |
65
| – | – |
|
654
Mitsubishi UFJ Financial
MUFG
$179B
| $6.78K | ﹤0.01% |
1,017
+116
| +13% | +$774 |
|
655
Charter Communications
CHTR
$35.9B
| $6.78K | ﹤0.01% |
20
-6
| -23% | -$2.04K |
|
656
Take-Two Interactive
TTWO
$45B
| $6.77K | ﹤0.01% |
65
+1
| +2% | +$104 |
|
657
Albemarle
ALB
$8.63B
| $6.72K | ﹤0.01% |
31
-6
| -16% | -$1.3K |
|
658
Quanta Services
PWR
$58.1B
| $6.7K | ﹤0.01% |
47
| – | – |
|
|
ARI
659
Apollo Commercial Real Estate
ARI
$1.53B
| $6.69K | ﹤0.01% |
622
+58
| +10% | +$624 |
|
660
Louisiana-Pacific
LPX
$6.64B
| $6.69K | ﹤0.01% |
113
+67
| +146% | +$3.97K |
|
661
Roku
ROKU
$14B
| $6.68K | ﹤0.01% |
164
+23
| +16% | +$936 |
|
662
Cloudflare
NET
$77.7B
| $6.65K | ﹤0.01% |
147
-23
| -14% | -$1.04K |
|
663
Roblox
RBLX
$92.1B
| $6.63K | ﹤0.01% |
233
-76
| -25% | -$2.16K |
|
664
RingCentral
RNG
$2.77B
| $6.62K | ﹤0.01% |
187
+149
| +392% | +$5.28K |
|
665
Amkor Technology
AMKR
$6.13B
| $6.59K | ﹤0.01% |
275
+251
| +1,046% | +$6.02K |
|
666
Labcorp
LH
$22.7B
| $6.59K | ﹤0.01% |
33
-1
| -3% | -$200 |
|
667
Markel Group
MKL
$24.3B
| $6.59K | ﹤0.01% |
5
+1
| +25% | +$1.32K |
|
668
SoFi Technologies
SOFI
$30.6B
| $6.58K | ﹤0.01% |
1,428
+655
| +85% | +$3.02K |
|
669
InMode
INMD
$949M
| $6.57K | ﹤0.01% |
184
+91
| +98% | +$3.25K |
|
670
Canadian National Railway
CNI
$57.7B
| $6.54K | ﹤0.01% |
55
-4
| -7% | -$475 |
|
671
M&T Bank
MTB
$31B
| $6.53K | ﹤0.01% |
45
+8
| +22% | +$1.16K |
|
672
Rivian
RIVN
$16.9B
| $6.52K | ﹤0.01% |
354
+64
| +22% | +$1.18K |
|
|
MZTI
673
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.51K | ﹤0.01% |
33
| – | – |
|
674
WESCO International
WCC
$10.5B
| $6.51K | ﹤0.01% |
52
+4
| +8% | +$501 |
|
675
DraftKings
DKNG
$22.7B
| $6.49K | ﹤0.01% |
570
-106
| -16% | -$1.21K |
|