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 | |
|---|---|---|---|---|---|---|
|
IMOS
726
ChipMOS TECHNOLOGIES
IMOS
$629M
| $5.83K | ﹤0.01% |
272
-10
| -4% | -$214 |
|
727
Albertsons Companies
ACI
$10.4B
| $5.83K | ﹤0.01% |
281
+217
| +339% | +$4.5K |
|
728
SLM Corp
SLM
$6.01B
| $5.83K | ﹤0.01% |
351
| – | – |
|
729
Fox Class A
FOXA
$28B
| $5.8K | ﹤0.01% |
191
-55
| -22% | -$1.67K |
|
730
Vontier
VNT
$6.29B
| $5.8K | ﹤0.01% |
300
+152
| +103% | +$2.94K |
|
731
CF Industries
CF
$14.1B
| $5.79K | ﹤0.01% |
68
-10
| -13% | -$852 |
|
732
Ormat Technologies
ORA
$5.51B
| $5.79K | ﹤0.01% |
67
+31
| +86% | +$2.68K |
|
733
Descartes Systems
DSGX
$9.1B
| $5.79K | ﹤0.01% |
83
+13
| +19% | +$906 |
|
734
Enel Chile
ENIC
$5.02B
| $5.79K | ﹤0.01% |
2,571
+577
| +29% | +$1.3K |
|
735
Hanesbrands
HBI
$2.21B
| $5.78K | ﹤0.01% |
909
+568
| +167% | +$3.61K |
|
736
Sensata Technologies
ST
$4.59B
| $5.77K | ﹤0.01% |
143
-22
| -13% | -$888 |
|
737
Group 1 Automotive
GPI
$6.09B
| $5.77K | ﹤0.01% |
32
+3
| +10% | +$541 |
|
738
Fox Factory Holding Corp
FOXF
$1.17B
| $5.75K | ﹤0.01% |
63
+39
| +163% | +$3.56K |
|
739
Ascendis Pharma
ASND
$12B
| $5.74K | ﹤0.01% |
47
| – | – |
|
740
Avis
CAR
$5.48B
| $5.74K | ﹤0.01% |
35
-3
| -8% | -$492 |
|
741
Webster Financial
WBS
$10.2B
| $5.73K | ﹤0.01% |
121
-11
| -8% | -$521 |
|
742
Maximus
MMS
$4.94B
| $5.72K | ﹤0.01% |
78
-10
| -11% | -$733 |
|
743
HSBC
HSBC
$237B
| $5.7K | ﹤0.01% |
183
+17
| +10% | +$530 |
|
744
NorthWestern Energy
NWE
$3.47B
| $5.7K | ﹤0.01% |
96
-25
| -21% | -$1.48K |
|
|
WWE
745
DELISTED
World Wrestling Entertainment
WWE
| $5.69K | ﹤0.01% |
83
| – | – |
|
746
Telus
TU
$24.1B
| $5.68K | ﹤0.01% |
294
| – | – |
|
747
Matsons
MATX
$3.28B
| $5.63K | ﹤0.01% |
90
+21
| +30% | +$1.31K |
|
748
WEC Energy
WEC
$35.2B
| $5.63K | ﹤0.01% |
60
+6
| +11% | +$563 |
|
749
Unum
UNM
$12.6B
| $5.62K | ﹤0.01% |
137
+12
| +10% | +$492 |
|
750
Genworth Financial
GNW
$3.51B
| $5.62K | ﹤0.01% |
1,062
+212
| +25% | +$1.12K |
|