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 | |
|---|---|---|---|---|---|---|
701
Medical Properties Trust
MPW
$2.75B
| $8.17K | ﹤0.01% |
1,396
-315
| -18% | -$1.84K |
|
702
BWX Technologies
BWXT
$14.9B
| $8.15K | ﹤0.01% |
75
| – | – |
|
703
HEICO Class A
HEI.A
$35B
| $8.15K | ﹤0.01% |
40
| – | – |
|
704
Insulet
PODD
$24.6B
| $8.15K | ﹤0.01% |
35
-8
| -19% | -$1.86K |
|
705
MongoDB
MDB
$26.5B
| $8.11K | ﹤0.01% |
30
-1
| -3% | -$270 |
|
706
Alaska Air
ALK
$7.36B
| $8.09K | ﹤0.01% |
179
-15
| -8% | -$678 |
|
707
J&J Snack Foods
JJSF
$2.09B
| $8.09K | ﹤0.01% |
47
-4
| -8% | -$689 |
|
708
A.O. Smith
AOS
$10.3B
| $8.09K | ﹤0.01% |
90
| – | – |
|
709
BellRing Brands
BRBR
$4.45B
| $8.08K | ﹤0.01% |
133
| – | – |
|
710
Delta Air Lines
DAL
$40.2B
| $8.08K | ﹤0.01% |
159
-35
| -18% | -$1.78K |
|
|
ESGR
711
DELISTED
Enstar Group
ESGR
| $8.04K | ﹤0.01% |
25
-2
| -7% | -$643 |
|
712
Interparfums
IPAR
$3.64B
| $8.03K | ﹤0.01% |
62
| – | – |
|
713
Universal Health Services
UHS
$11.9B
| $8.02K | ﹤0.01% |
35
| – | – |
|
714
Medpace
MEDP
$13.7B
| $8.01K | ﹤0.01% |
24
| – | – |
|
715
Apollo Global Management
APO
$76.5B
| $8K | ﹤0.01% |
64
| – | – |
|
716
Nu Holdings
NU
$73.5B
| $7.95K | ﹤0.01% |
582
+124
| +27% | +$1.69K |
|
717
Baker Hughes
BKR
$45B
| $7.92K | ﹤0.01% |
219
-42
| -16% | -$1.52K |
|
718
WNS Holdings
WNS
$3.24B
| $7.91K | ﹤0.01% |
150
+1
| +0.7% | +$53 |
|
719
Coca-Cola Consolidated
COKE
$10.5B
| $7.9K | ﹤0.01% |
60
| – | – |
|
720
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
| $7.87K | ﹤0.01% |
264
| – | – |
|
721
Ryanair
RYAAY
$31.8B
| $7.86K | ﹤0.01% |
174
-101
| -37% | -$4.56K |
|
722
Alliant Energy
LNT
$16.4B
| $7.83K | ﹤0.01% |
129
-30
| -19% | -$1.82K |
|
723
Sylvamo
SLVM
$1.79B
| $7.81K | ﹤0.01% |
91
| – | – |
|
724
Tapestry
TPR
$21.9B
| $7.75K | ﹤0.01% |
165
-800
| -83% | -$37.6K |
|
725
Ashland
ASH
$2.48B
| $7.74K | ﹤0.01% |
89
| – | – |
|