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 | |
|---|---|---|---|---|---|---|
676
Halozyme
HALO
$8.92B
| $8.46K | ﹤0.01% |
177
+2
| +1% | +$96 |
|
677
HSBC
HSBC
$239B
| $8.41K | ﹤0.01% |
170
+25
| +17% | +$1.24K |
|
|
FINV
678
FinVolution Group
FINV
$1.95B
| $8.38K | ﹤0.01% |
1,234
-314
| -20% | -$2.13K |
|
679
BWX Technologies
BWXT
$15.6B
| $8.36K | ﹤0.01% |
75
| – | – |
|
680
Insulet
PODD
$24.1B
| $8.36K | ﹤0.01% |
32
-3
| -9% | -$783 |
|
681
CAVA Group
CAVA
$7.55B
| $8.35K | ﹤0.01% |
74
+4
| +6% | +$451 |
|
682
EastGroup Properties
EGP
$8.83B
| $8.35K | ﹤0.01% |
52
| – | – |
|
683
Campbell Soup
CPB
$9.98B
| $8.34K | ﹤0.01% |
199
+22
| +12% | +$921 |
|
684
Dole
DOLE
$1.3B
| $8.3K | ﹤0.01% |
613
-143
| -19% | -$1.94K |
|
685
Alliant Energy
LNT
$16.6B
| $8.28K | ﹤0.01% |
140
+11
| +9% | +$651 |
|
686
Ulta Beauty
ULTA
$23.3B
| $8.26K | ﹤0.01% |
19
-2
| -10% | -$870 |
|
687
Modine Manufacturing
MOD
$8.04B
| $8.23K | ﹤0.01% |
71
-14
| -16% | -$1.62K |
|
688
Insight Enterprises
NSIT
$4.01B
| $8.21K | ﹤0.01% |
54
-4
| -7% | -$608 |
|
689
Icon
ICLR
$13.2B
| $8.18K | ﹤0.01% |
39
+3
| +8% | +$629 |
|
690
Crown Castle
CCI
$41B
| $8.17K | ﹤0.01% |
90
-15
| -14% | -$1.36K |
|
691
AXIS Capital
AXS
$7.67B
| $8.15K | ﹤0.01% |
92
+25
| +37% | +$2.22K |
|
692
MACOM Technology Solutions
MTSI
$9.9B
| $8.06K | ﹤0.01% |
62
+5
| +9% | +$650 |
|
693
Corning
GLW
$65.6B
| $8.03K | ﹤0.01% |
169
| – | – |
|
694
Cal-Maine
CALM
$5.41B
| $8.03K | ﹤0.01% |
78
-32
| -29% | -$3.29K |
|
695
Grand Canyon Education
LOPE
$5.77B
| $8.03K | ﹤0.01% |
49
-4
| -8% | -$655 |
|
696
Seagate
STX
$41.6B
| $8.03K | ﹤0.01% |
93
| – | – |
|
697
Albertsons Companies
ACI
$10.4B
| $7.99K | ﹤0.01% |
407
+175
| +75% | +$3.44K |
|
698
Medpace
MEDP
$13.6B
| $7.97K | ﹤0.01% |
24
| – | – |
|
699
Western Digital
WDC
$33.1B
| $7.93K | ﹤0.01% |
176
+12
| +7% | +$541 |
|
700
SiteOne Landscape Supply
SITE
$6.38B
| $7.91K | ﹤0.01% |
60
| – | – |
|