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 | |
|---|---|---|---|---|---|---|
751
Corteva
CTVA
$49.1B
| $7.12K | ﹤0.01% |
125
| – | – |
|
752
Ryanair
RYAAY
$31.6B
| $7.11K | ﹤0.01% |
163
-11
| -6% | -$480 |
|
753
MasTec
MTZ
$15.2B
| $7.08K | ﹤0.01% |
52
| – | – |
|
|
XYZ
754
Block, Inc.
XYZ
$45.2B
| $7.06K | ﹤0.01% |
83
+9
| +12% | +$765 |
|
755
W.P. Carey
WPC
$14.9B
| $7.03K | ﹤0.01% |
129
+5
| +4% | +$272 |
|
756
Webster Financial
WBS
$10.3B
| $7.01K | ﹤0.01% |
127
+27
| +27% | +$1.49K |
|
757
Santander
BSBR
$40.9B
| $6.98K | ﹤0.01% |
+1,784
| New | +$6.98K |
|
758
Genworth Financial
GNW
$3.57B
| $6.94K | ﹤0.01% |
993
-450
| -31% | -$3.15K |
|
759
Northern Oil and Gas
NOG
$2.49B
| $6.91K | ﹤0.01% |
186
+86
| +86% | +$3.2K |
|
760
Schneider National
SNDR
$4.27B
| $6.91K | ﹤0.01% |
236
-33
| -12% | -$966 |
|
761
Markel Group
MKL
$24.5B
| $6.91K | ﹤0.01% |
4
| – | – |
|
762
Concentrix
CNXC
$3.29B
| $6.88K | ﹤0.01% |
159
-3
| -2% | -$130 |
|
763
NetEase
NTES
$94.1B
| $6.87K | ﹤0.01% |
77
+1
| +1% | +$89 |
|
764
Reddit
RDDT
$49.4B
| $6.87K | ﹤0.01% |
42
+5
| +14% | +$817 |
|
765
Scorpio Tankers
STNG
$2.89B
| $6.86K | ﹤0.01% |
138
+36
| +35% | +$1.79K |
|
766
Enel Chile
ENIC
$5.1B
| $6.86K | ﹤0.01% |
2,380
-114
| -5% | -$328 |
|
767
EPR Properties
EPR
$4.25B
| $6.82K | ﹤0.01% |
154
+11
| +8% | +$487 |
|
768
Universal Health Services
UHS
$12B
| $6.82K | ﹤0.01% |
38
+3
| +9% | +$538 |
|
769
KKR & Co
KKR
$130B
| $6.8K | ﹤0.01% |
46
| – | – |
|
770
Snap-on
SNA
$17.1B
| $6.79K | ﹤0.01% |
20
| – | – |
|
771
MongoDB
MDB
$27.6B
| $6.75K | ﹤0.01% |
29
-1
| -3% | -$233 |
|
772
Ternium
TX
$6.8B
| $6.75K | ﹤0.01% |
232
-81
| -26% | -$2.36K |
|
773
Academy Sports + Outdoors
ASO
$3.24B
| $6.73K | ﹤0.01% |
117
+22
| +23% | +$1.27K |
|
774
Amdocs
DOX
$9.25B
| $6.73K | ﹤0.01% |
79
+10
| +14% | +$852 |
|
775
Aptiv
APTV
$18.4B
| $6.71K | ﹤0.01% |
111
+92
| +484% | +$5.57K |
|