BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
(-1.8%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.15% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$6.1B
| $8.89K | ﹤0.01% |
76
-75
| -50% | -$8.77K |
|
652
Diamondback Energy
FANG
$40.4B
| $8.85K | ﹤0.01% |
54
-4
| -7% | -$655 |
|
653
Gulfport Energy Corp
GPOR
$3.02B
| $8.84K | ﹤0.01% |
48
+13
| +37% | +$2.4K |
|
654
Kinsale Capital Group
KNSL
$9.92B
| $8.84K | ﹤0.01% |
19
| – | – |
|
655
Entergy
ETR
$39.5B
| $8.8K | ﹤0.01% |
116
| – | – |
|
656
Cboe Global Markets
CBOE
$24.5B
| $8.79K | ﹤0.01% |
45
+9
| +25% | +$1.76K |
|
657
AGNC Investment
AGNC
$10.7B
| $8.78K | ﹤0.01% |
953
+547
| +135% | +$5.04K |
|
658
Pinduoduo
PDD
$177B
| $8.73K | ﹤0.01% |
90
-7
| -7% | -$679 |
|
659
Air Lease Corp
AL
$7.11B
| $8.73K | ﹤0.01% |
181
-22
| -11% | -$1.06K |
|
660
STAG Industrial
STAG
$6.68B
| $8.73K | ﹤0.01% |
258
| – | – |
|
661
Northern Trust
NTRS
$24.2B
| $8.71K | ﹤0.01% |
85
+30
| +55% | +$3.08K |
|
662
CNO Financial Group
CNO
$3.8B
| $8.71K | ﹤0.01% |
234
-48
| -17% | -$1.79K |
|
663
Novanta
NOVT
$4.14B
| $8.71K | ﹤0.01% |
57
-6
| -10% | -$917 |
|
664
Revvity
RVTY
$9.58B
| $8.71K | ﹤0.01% |
78
-12
| -13% | -$1.34K |
|
665
Jefferies Financial Group
JEF
$13.5B
| $8.7K | ﹤0.01% |
111
| – | – |
|
666
GSK
GSK
$81.5B
| $8.66K | ﹤0.01% |
256
+161
| +169% | +$5.45K |
|
667
Ametek
AME
$43.3B
| $8.65K | ﹤0.01% |
48
| – | – |
|
668
AstraZeneca
AZN
$251B
| $8.65K | ﹤0.01% |
132
-54
| -29% | -$3.54K |
|
669
Lithia Motors
LAD
$8.64B
| $8.58K | ﹤0.01% |
24
-2
| -8% | -$715 |
|
670
Light & Wonder
LNW
$7.43B
| $8.55K | ﹤0.01% |
99
-19
| -16% | -$1.64K |
|
671
DuPont de Nemours
DD
$31.9B
| $8.54K | ﹤0.01% |
112
| – | – |
|
672
Lennox International
LII
$19.6B
| $8.53K | ﹤0.01% |
14
-4
| -22% | -$2.44K |
|
673
Atmos Energy
ATO
$26.3B
| $8.5K | ﹤0.01% |
61
-4
| -6% | -$557 |
|
674
Tapestry
TPR
$21.9B
| $8.49K | ﹤0.01% |
130
-35
| -21% | -$2.29K |
|
675
Kirby Corp
KEX
$4.85B
| $8.46K | ﹤0.01% |
80
| – | – |
|