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 | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$18.4B
| $5.31K | ﹤0.01% |
118
+12
| +11% | +$540 |
|
777
Restaurant Brands International
QSR
$20.8B
| $5.3K | ﹤0.01% |
82
| – | – |
|
778
Southwest Airlines
LUV
$16.5B
| $5.29K | ﹤0.01% |
157
+144
| +1,108% | +$4.85K |
|
779
Globus Medical
GMED
$8.01B
| $5.27K | ﹤0.01% |
71
+28
| +65% | +$2.08K |
|
780
Air Lease Corp
AL
$7.1B
| $5.26K | ﹤0.01% |
137
+13
| +10% | +$500 |
|
781
CrowdStrike
CRWD
$109B
| $5.26K | ﹤0.01% |
50
+6
| +14% | +$632 |
|
782
Ginkgo Bioworks
DNA
$628M
| $5.26K | ﹤0.01% |
78
+25
| +47% | +$1.69K |
|
|
CIM
783
Chimera Investment
CIM
$1.17B
| $5.26K | ﹤0.01% |
319
+232
| +267% | +$3.82K |
|
784
Repligen
RGEN
$6.77B
| $5.25K | ﹤0.01% |
31
-3
| -9% | -$508 |
|
785
PACCAR
PCAR
$53.5B
| $5.25K | ﹤0.01% |
80
+5
| +7% | +$328 |
|
786
Parker-Hannifin
PH
$97.8B
| $5.24K | ﹤0.01% |
18
| – | – |
|
787
Chemours
CC
$2.5B
| $5.24K | ﹤0.01% |
171
+36
| +27% | +$1.1K |
|
788
JB Hunt Transport Services
JBHT
$13.6B
| $5.23K | ﹤0.01% |
30
+8
| +36% | +$1.4K |
|
789
Teledyne Technologies
TDY
$26.3B
| $5.2K | ﹤0.01% |
13
+1
| +8% | +$400 |
|
790
News Corp Class B
NWS
$18.2B
| $5.18K | ﹤0.01% |
281
+93
| +49% | +$1.72K |
|
791
BlackLine
BL
$3.4B
| $5.18K | ﹤0.01% |
77
+3
| +4% | +$202 |
|
792
Casey's General Stores
CASY
$20.6B
| $5.16K | ﹤0.01% |
23
| – | – |
|
793
Plug Power
PLUG
$1.74B
| $5.16K | ﹤0.01% |
417
+151
| +57% | +$1.87K |
|
794
Royal Caribbean
RCL
$96.1B
| $5.14K | ﹤0.01% |
104
| – | – |
|
|
AAWW
795
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.14K | ﹤0.01% |
51
+2
| +4% | +$202 |
|
796
Coherent
COHR
$16.1B
| $5.13K | ﹤0.01% |
146
+114
| +356% | +$4K |
|
797
MongoDB
MDB
$27.2B
| $5.12K | ﹤0.01% |
26
+21
| +420% | +$4.13K |
|
798
Pearson
PSO
$9.21B
| $5.11K | ﹤0.01% |
453
| – | – |
|
799
Old Republic International
ORI
$10B
| $5.1K | ﹤0.01% |
211
+41
| +24% | +$990 |
|
|
EQC
800
DELISTED
Equity Commonwealth
EQC
| $5.09K | ﹤0.01% |
204
+64
| +46% | +$1.6K |
|