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 | |
|---|---|---|---|---|---|---|
|
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.17K | ﹤0.01% |
30
+2
| +7% | +$411 |
|
702
Chunghwa Telecom
CHT
$34.5B
| $6.15K | ﹤0.01% |
168
+15
| +10% | +$549 |
|
703
First Solar
FSLR
$21.9B
| $6.14K | ﹤0.01% |
41
+6
| +17% | +$899 |
|
704
MSC Industrial Direct
MSM
$5.1B
| $6.13K | ﹤0.01% |
75
| – | – |
|
705
Digital Realty Trust
DLR
$59.3B
| $6.12K | ﹤0.01% |
61
-21
| -26% | -$2.11K |
|
706
Equitable Holdings
EQH
$15.8B
| $6.11K | ﹤0.01% |
213
| – | – |
|
707
Reinsurance Group of America
RGA
$12.7B
| $6.11K | ﹤0.01% |
43
+21
| +95% | +$2.98K |
|
708
Marriott International Class A Common Stock
MAR
$71.2B
| $6.1K | ﹤0.01% |
41
-8
| -16% | -$1.19K |
|
709
SiteOne Landscape Supply
SITE
$6.39B
| $6.1K | ﹤0.01% |
52
+22
| +73% | +$2.58K |
|
710
Shopify
SHOP
$185B
| $6.07K | ﹤0.01% |
175
-42
| -19% | -$1.46K |
|
711
Ally Financial
ALLY
$12.7B
| $6.04K | ﹤0.01% |
247
+113
| +84% | +$2.76K |
|
712
Gerdau
GGB
$6.17B
| $6.04K | ﹤0.01% |
1,373
+129
| +10% | +$567 |
|
713
Liberty Broadband Class C
LBRDK
$8.67B
| $6.03K | ﹤0.01% |
79
+58
| +276% | +$4.42K |
|
714
Clearway Energy Class C
CWEN
$3.35B
| $5.99K | ﹤0.01% |
188
+42
| +29% | +$1.34K |
|
715
GoDaddy
GDDY
$20.1B
| $5.99K | ﹤0.01% |
80
-40
| -33% | -$2.99K |
|
716
Watsco
WSO
$15.8B
| $5.99K | ﹤0.01% |
24
| – | – |
|
717
Olin
OLN
$2.92B
| $5.98K | ﹤0.01% |
113
+55
| +95% | +$2.91K |
|
718
Robert Half
RHI
$3.56B
| $5.98K | ﹤0.01% |
81
-27
| -25% | -$1.99K |
|
719
Yeti Holdings
YETI
$2.88B
| $5.95K | ﹤0.01% |
144
+107
| +289% | +$4.42K |
|
720
Alcoa
AA
$8.01B
| $5.91K | ﹤0.01% |
130
+40
| +44% | +$1.82K |
|
|
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.91K | ﹤0.01% |
46
+4
| +10% | +$514 |
|
722
Bank of Montreal
BMO
$90.5B
| $5.89K | ﹤0.01% |
65
| – | – |
|
723
F5
FFIV
$18.8B
| $5.88K | ﹤0.01% |
41
+1
| +3% | +$144 |
|
724
Helen of Troy
HELE
$550M
| $5.88K | ﹤0.01% |
53
+29
| +121% | +$3.22K |
|
725
Weis Markets
WMK
$1.73B
| $5.84K | ﹤0.01% |
71
+42
| +145% | +$3.46K |
|