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 | |
|---|---|---|---|---|---|---|
726
Flutter Entertainment
FLUT
$51B
| $7.5K | ﹤0.01% |
29
+7
| +32% | +$1.81K |
|
727
BGC Group
BGC
$4.86B
| $7.49K | ﹤0.01% |
827
-104
| -11% | -$942 |
|
728
Becton Dickinson
BDX
$54.5B
| $7.49K | ﹤0.01% |
33
-4
| -11% | -$908 |
|
729
Taylor Morrison
TMHC
$7.01B
| $7.47K | ﹤0.01% |
122
-18
| -13% | -$1.1K |
|
730
RenaissanceRe
RNR
$11.4B
| $7.47K | ﹤0.01% |
30
+23
| +329% | +$5.72K |
|
731
Louisiana-Pacific
LPX
$6.74B
| $7.46K | ﹤0.01% |
72
-8
| -10% | -$828 |
|
732
HEICO Class A
HEI.A
$35.4B
| $7.44K | ﹤0.01% |
40
| – | – |
|
733
Entegris
ENTG
$12.3B
| $7.43K | ﹤0.01% |
75
| – | – |
|
734
nVent Electric
NVT
$15.5B
| $7.43K | ﹤0.01% |
109
+9
| +9% | +$613 |
|
735
Ciena
CIEN
$18.9B
| $7.38K | ﹤0.01% |
87
-11
| -11% | -$933 |
|
736
SiriusXM
SIRI
$7.94B
| $7.37K | ﹤0.01% |
323
-141
| -30% | -$3.22K |
|
737
Royal Bank of Canada
RY
$205B
| $7.35K | ﹤0.01% |
61
| – | – |
|
738
Sanmina
SANM
$6.42B
| $7.34K | ﹤0.01% |
97
-13
| -12% | -$984 |
|
739
Okta
OKTA
$16.1B
| $7.33K | ﹤0.01% |
93
| – | – |
|
740
Warner Bros
WBD
$33.3B
| $7.32K | ﹤0.01% |
692
+215
| +45% | +$2.27K |
|
741
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.3K | ﹤0.01% |
31
-6
| -16% | -$1.41K |
|
742
J&J Snack Foods
JJSF
$2.09B
| $7.29K | ﹤0.01% |
47
| – | – |
|
743
Public Service Enterprise Group
PEG
$40.8B
| $7.27K | ﹤0.01% |
86
-19
| -18% | -$1.61K |
|
744
Unilever
UL
$155B
| $7.26K | ﹤0.01% |
128
| – | – |
|
745
Autoliv
ALV
$9.78B
| $7.22K | ﹤0.01% |
77
| – | – |
|
746
Cathay General Bancorp
CATY
$3.4B
| $7.19K | ﹤0.01% |
151
| – | – |
|
747
Pegasystems
PEGA
$9.91B
| $7.18K | ﹤0.01% |
154
| – | – |
|
748
CareTrust REIT
CTRE
$7.56B
| $7.17K | ﹤0.01% |
265
+54
| +26% | +$1.46K |
|
749
Jazz Pharmaceuticals
JAZZ
$7.76B
| $7.14K | ﹤0.01% |
58
+44
| +314% | +$5.42K |
|
750
NMI Holdings
NMIH
$3.12B
| $7.13K | ﹤0.01% |
194
+16
| +9% | +$588 |
|