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 | |
|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$40.1B
| $9.37K | ﹤0.01% |
105
-9
| -8% | -$803 |
|
|
AMED
652
DELISTED
Amedisys
AMED
| $9.36K | ﹤0.01% |
97
-7
| -7% | -$676 |
|
653
Brown-Forman Class B
BF.B
$13B
| $9.35K | ﹤0.01% |
190
-22
| -10% | -$1.08K |
|
654
Howmet Aerospace
HWM
$72.2B
| $9.32K | ﹤0.01% |
93
-11
| -11% | -$1.1K |
|
655
Abercrombie & Fitch
ANF
$4.51B
| $9.23K | ﹤0.01% |
66
+14
| +27% | +$1.96K |
|
656
Air Lease Corp
AL
$7.12B
| $9.19K | ﹤0.01% |
203
-14
| -6% | -$634 |
|
657
RB Global
RBA
$21.4B
| $9.18K | ﹤0.01% |
114
| – | – |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| $9.09K | ﹤0.01% |
856
+94
| +12% | +$998 |
|
659
SiteOne Landscape Supply
SITE
$6.76B
| $9.06K | ﹤0.01% |
60
+4
| +7% | +$604 |
|
660
JD.com
JD
$46.3B
| $9.04K | ﹤0.01% |
226
+19
| +9% | +$760 |
|
661
TKO Group
TKO
$16.4B
| $9.03K | ﹤0.01% |
73
| – | – |
|
662
Vaxcyte
PCVX
$4.29B
| $9.03K | ﹤0.01% |
79
| – | – |
|
663
State Street
STT
$31.6B
| $9.02K | ﹤0.01% |
102
-2
| -2% | -$177 |
|
664
Atmos Energy
ATO
$26.3B
| $9.02K | ﹤0.01% |
65
| – | – |
|
665
Arthur J. Gallagher & Co
AJG
$76.1B
| $9K | ﹤0.01% |
32
-6
| -16% | -$1.69K |
|
666
Manulife Financial
MFC
$51.9B
| $8.98K | ﹤0.01% |
304
| – | – |
|
667
AppFolio
APPF
$10.2B
| $8.95K | ﹤0.01% |
38
| – | – |
|
668
Becton Dickinson
BDX
$54.9B
| $8.92K | ﹤0.01% |
37
+6
| +19% | +$1.45K |
|
|
ARI
669
Apollo Commercial Real Estate
ARI
$1.51B
| $8.9K | ﹤0.01% |
968
-103
| -10% | -$947 |
|
670
Kinsale Capital Group
KNSL
$10.5B
| $8.85K | ﹤0.01% |
19
| – | – |
|
671
Belden
BDC
$5.15B
| $8.79K | ﹤0.01% |
75
| – | – |
|
672
Commault Systems
CVLT
$8.05B
| $8.77K | ﹤0.01% |
57
+18
| +46% | +$2.77K |
|
673
IQVIA
IQV
$31.7B
| $8.77K | ﹤0.01% |
37
| – | – |
|
674
CAVA Group
CAVA
$7.5B
| $8.67K | ﹤0.01% |
70
+19
| +37% | +$2.35K |
|
675
Campbell Soup
CPB
$10B
| $8.66K | ﹤0.01% |
177
-12
| -6% | -$587 |
|