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 | |
|---|---|---|---|---|---|---|
726
NewMarket
NEU
$7.8B
| $7.73K | ﹤0.01% |
14
+1
| +8% | +$552 |
|
727
W.P. Carey
WPC
$14.7B
| $7.73K | ﹤0.01% |
124
| – | – |
|
728
Amkor Technology
AMKR
$6.12B
| $7.68K | ﹤0.01% |
251
-16
| -6% | -$490 |
|
729
Schneider National
SNDR
$4.27B
| $7.68K | ﹤0.01% |
269
| – | – |
|
730
Star Bulk Carriers
SBLK
$2.23B
| $7.68K | ﹤0.01% |
324
-2
| -0.6% | -$47 |
|
731
Dillards
DDS
$8.95B
| $7.67K | ﹤0.01% |
20
+7
| +54% | +$2.69K |
|
732
News Corp Class A
NWSA
$16.8B
| $7.64K | ﹤0.01% |
287
| – | – |
|
733
Entergy
ETR
$38.8B
| $7.63K | ﹤0.01% |
116
-20
| -15% | -$1.32K |
|
734
Corning
GLW
$61.8B
| $7.63K | ﹤0.01% |
169
| – | – |
|
735
Old Republic International
ORI
$9.97B
| $7.62K | ﹤0.01% |
215
-69
| -24% | -$2.44K |
|
736
Royal Bank of Canada
RY
$204B
| $7.61K | ﹤0.01% |
61
| – | – |
|
737
Tyson Foods
TSN
$19.8B
| $7.57K | ﹤0.01% |
127
-11
| -8% | -$655 |
|
738
Targa Resources
TRGP
$34.5B
| $7.55K | ﹤0.01% |
51
| – | – |
|
739
EQT Corp
EQT
$31.9B
| $7.55K | ﹤0.01% |
206
+28
| +16% | +$1.03K |
|
740
Rexford Industrial Realty
REXR
$10.1B
| $7.55K | ﹤0.01% |
150
| – | – |
|
741
Sanmina
SANM
$6.42B
| $7.53K | ﹤0.01% |
110
| – | – |
|
742
Broadridge
BR
$29.6B
| $7.53K | ﹤0.01% |
35
+2
| +6% | +$430 |
|
743
Grand Canyon Education
LOPE
$5.75B
| $7.52K | ﹤0.01% |
53
| – | – |
|
744
Steris
STE
$24.4B
| $7.52K | ﹤0.01% |
31
-3
| -9% | -$728 |
|
745
SharkNinja
SN
$16.4B
| $7.5K | ﹤0.01% |
69
-9
| -12% | -$978 |
|
746
Flowers Foods
FLO
$3.12B
| $7.48K | ﹤0.01% |
324
-23
| -7% | -$531 |
|
747
Twilio
TWLO
$16.7B
| $7.44K | ﹤0.01% |
114
-10
| -8% | -$652 |
|
748
HF Sinclair
DINO
$9.51B
| $7.4K | ﹤0.01% |
166
-11
| -6% | -$490 |
|
749
Cboe Global Markets
CBOE
$24.3B
| $7.38K | ﹤0.01% |
36
| – | – |
|
750
Corteva
CTVA
$49B
| $7.35K | ﹤0.01% |
125
| – | – |
|