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 | |
|---|---|---|---|---|---|---|
676
NorthWestern Energy
NWE
$3.56B
| $8.64K | ﹤0.01% |
151
-20
| -12% | -$1.15K |
|
677
Roivant Sciences
ROIV
$8.82B
| $8.62K | ﹤0.01% |
747
+151
| +25% | +$1.74K |
|
678
Brookfield Infrastructure
BIPC
$4.75B
| $8.6K | ﹤0.01% |
198
| – | – |
|
679
Louisiana-Pacific
LPX
$6.9B
| $8.6K | ﹤0.01% |
80
| – | – |
|
680
Hanover Insurance
THG
$6.35B
| $8.59K | ﹤0.01% |
58
| – | – |
|
681
Minerals Technologies
MTX
$2.01B
| $8.57K | ﹤0.01% |
111
-10
| -8% | -$772 |
|
682
BGC Group
BGC
$4.71B
| $8.55K | ﹤0.01% |
931
| – | – |
|
683
Ascendis Pharma
ASND
$12.5B
| $8.51K | ﹤0.01% |
57
+5
| +10% | +$747 |
|
684
Federal Realty Investment Trust
FRT
$8.86B
| $8.51K | ﹤0.01% |
74
-5
| -6% | -$575 |
|
685
Global Payments
GPN
$21.3B
| $8.5K | ﹤0.01% |
83
-9
| -10% | -$922 |
|
686
Western Digital
WDC
$31.9B
| $8.47K | ﹤0.01% |
164
+25
| +18% | +$1.29K |
|
687
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.47K | ﹤0.01% |
138
| – | – |
|
688
Entegris
ENTG
$12.4B
| $8.44K | ﹤0.01% |
75
| – | – |
|
689
Invesco
IVZ
$9.81B
| $8.41K | ﹤0.01% |
479
-36
| -7% | -$632 |
|
690
CubeSmart
CUBE
$9.52B
| $8.4K | ﹤0.01% |
156
| – | – |
|
691
Western Alliance Bancorporation
WAL
$10B
| $8.39K | ﹤0.01% |
97
-16
| -14% | -$1.38K |
|
692
Fidelity National Financial
FNF
$16.5B
| $8.32K | ﹤0.01% |
134
| – | – |
|
693
Unilever
UL
$158B
| $8.32K | ﹤0.01% |
128
| – | – |
|
694
Concentrix
CNXC
$3.39B
| $8.3K | ﹤0.01% |
162
-6
| -4% | -$308 |
|
695
Avista
AVA
$2.99B
| $8.29K | ﹤0.01% |
214
-13
| -6% | -$504 |
|
696
Charles River Laboratories
CRL
$8.07B
| $8.27K | ﹤0.01% |
42
-6
| -13% | -$1.18K |
|
697
Lithia Motors
LAD
$8.74B
| $8.26K | ﹤0.01% |
26
-2
| -7% | -$635 |
|
698
Ametek
AME
$43.3B
| $8.24K | ﹤0.01% |
48
| – | – |
|
699
Cal-Maine
CALM
$5.52B
| $8.23K | ﹤0.01% |
110
| – | – |
|
700
Ulta Beauty
ULTA
$23.1B
| $8.17K | ﹤0.01% |
21
-3
| -13% | -$1.17K |
|