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 | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$3.06B
| $6.95K | ﹤0.01% |
146
-9
| -6% | -$428 |
|
777
Parsons
PSN
$8.01B
| $6.95K | ﹤0.01% |
67
| – | – |
|
778
TotalEnergies
TTE
$133B
| $6.92K | ﹤0.01% |
107
| – | – |
|
779
Okta
OKTA
$16.3B
| $6.91K | ﹤0.01% |
93
-6
| -6% | -$446 |
|
780
Align Technology
ALGN
$9.92B
| $6.87K | ﹤0.01% |
27
-1
| -4% | -$254 |
|
781
Booz Allen Hamilton
BAH
$12.5B
| $6.84K | ﹤0.01% |
42
| – | – |
|
782
Jefferies Financial Group
JEF
$13.2B
| $6.83K | ﹤0.01% |
111
-22
| -17% | -$1.35K |
|
783
Etsy
ETSY
$5.77B
| $6.83K | ﹤0.01% |
123
+1
| +0.8% | +$56 |
|
784
Lantheus
LNTH
$3.65B
| $6.81K | ﹤0.01% |
62
+13
| +27% | +$1.43K |
|
785
Sanofi
SNY
$114B
| $6.8K | ﹤0.01% |
118
+22
| +23% | +$1.27K |
|
786
Turkcell
TKC
$4.73B
| $6.8K | ﹤0.01% |
988
| – | – |
|
787
First Solar
FSLR
$21.8B
| $6.74K | ﹤0.01% |
27
+2
| +8% | +$499 |
|
788
Norfolk Southern
NSC
$61.8B
| $6.71K | ﹤0.01% |
27
+2
| +8% | +$497 |
|
789
Scotiabank
BNS
$79.5B
| $6.65K | ﹤0.01% |
122
| – | – |
|
790
Petrobras
PBR
$78.9B
| $6.64K | ﹤0.01% |
461
+158
| +52% | +$2.28K |
|
791
National Health Investors
NHI
$3.73B
| $6.64K | ﹤0.01% |
79
| – | – |
|
792
Legend Biotech
LEGN
$6.39B
| $6.58K | ﹤0.01% |
135
-7
| -5% | -$341 |
|
793
Graham Holdings Company
GHC
$4.97B
| $6.57K | ﹤0.01% |
8
-1
| -11% | -$822 |
|
794
Steel Dynamics
STLD
$19.8B
| $6.56K | ﹤0.01% |
52
-9
| -15% | -$1.14K |
|
795
SM Energy
SM
$3.07B
| $6.56K | ﹤0.01% |
164
+55
| +50% | +$2.2K |
|
796
HSBC
HSBC
$229B
| $6.55K | ﹤0.01% |
145
| – | – |
|
797
Allete
ALE
$3.68B
| $6.55K | ﹤0.01% |
102
-9
| -8% | -$578 |
|
798
Nextracker
NXT
$10.3B
| $6.52K | ﹤0.01% |
174
+106
| +156% | +$3.97K |
|
799
CareTrust REIT
CTRE
$7.68B
| $6.51K | ﹤0.01% |
211
| – | – |
|
800
James Hardie Industries plc
JHX
$11.7B
| $6.51K | ﹤0.01% |
162
+15
| +10% | +$602 |
|