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 | |
|---|---|---|---|---|---|---|
|
LGF.B
801
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.43K | ﹤0.01% |
851
| – | – |
|
802
Vontier
VNT
$6.37B
| $6.42K | ﹤0.01% |
176
+13
| +8% | +$474 |
|
803
Arm
ARM
$167B
| $6.42K | ﹤0.01% |
52
+44
| +550% | +$5.43K |
|
804
Sanofi
SNY
$115B
| $6.42K | ﹤0.01% |
133
+15
| +13% | +$723 |
|
805
Acushnet Holdings
GOLF
$4.45B
| $6.4K | ﹤0.01% |
90
| – | – |
|
806
Ingevity
NGVT
$2.14B
| $6.4K | ﹤0.01% |
157
+25
| +19% | +$1.02K |
|
807
InterDigital
IDCC
$8.34B
| $6.39K | ﹤0.01% |
33
+3
| +10% | +$581 |
|
808
Kratos Defense & Security Solutions
KTOS
$11.6B
| $6.38K | ﹤0.01% |
242
| – | – |
|
809
Brown-Forman Class B
BF.B
$13B
| $6.34K | ﹤0.01% |
167
-23
| -12% | -$874 |
|
810
Nasdaq
NDAQ
$55B
| $6.34K | ﹤0.01% |
82
+6
| +8% | +$464 |
|
811
TotalEnergies
TTE
$134B
| $6.32K | ﹤0.01% |
116
+9
| +8% | +$491 |
|
812
Honda
HMC
$44.4B
| $6.31K | ﹤0.01% |
221
-271
| -55% | -$7.74K |
|
813
Coca-Cola Consolidated
COKE
$10.9B
| $6.3K | ﹤0.01% |
50
-10
| -17% | -$1.26K |
|
814
XPO
XPO
$15.9B
| $6.3K | ﹤0.01% |
48
| – | – |
|
815
SM Energy
SM
$3.1B
| $6.28K | ﹤0.01% |
162
-2
| -1% | -$78 |
|
816
Rexford Industrial Realty
REXR
$10.2B
| $6.26K | ﹤0.01% |
162
+12
| +8% | +$464 |
|
817
Ericsson
ERIC
$26.8B
| $6.26K | ﹤0.01% |
776
| – | – |
|
818
Wingstop
WING
$7.68B
| $6.25K | ﹤0.01% |
22
-1
| -4% | -$284 |
|
819
Allete
ALE
$3.7B
| $6.22K | ﹤0.01% |
96
-6
| -6% | -$389 |
|
820
Dollar General
DG
$23.2B
| $6.22K | ﹤0.01% |
82
+18
| +28% | +$1.37K |
|
821
Cabot Corp
CBT
$4.31B
| $6.21K | ﹤0.01% |
68
+28
| +70% | +$2.56K |
|
822
Parsons
PSN
$8.07B
| $6.18K | ﹤0.01% |
67
| – | – |
|
823
ON Semiconductor
ON
$20B
| $6.18K | ﹤0.01% |
98
+1
| +1% | +$63 |
|
824
Sylvamo
SLVM
$1.77B
| $6.16K | ﹤0.01% |
78
-13
| -14% | -$1.03K |
|
825
Silicon Motion
SIMO
$3.02B
| $6.16K | ﹤0.01% |
114
+14
| +14% | +$757 |
|