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 | |
|---|---|---|---|---|---|---|
826
Sotera Health
SHC
$4.49B
| $6.18K | ﹤0.01% |
370
| – | – |
|
827
Atour Lifestyle Holdings
ATAT
$5.52B
| $6.17K | ﹤0.01% |
238
+82
| +53% | +$2.13K |
|
828
Darling Ingredients
DAR
$5.01B
| $6.17K | ﹤0.01% |
166
-22
| -12% | -$818 |
|
829
Meritage Homes
MTH
$5.63B
| $6.15K | ﹤0.01% |
60
-38
| -39% | -$3.9K |
|
830
Globant
GLOB
$2.64B
| $6.14K | ﹤0.01% |
31
-6
| -16% | -$1.19K |
|
831
RELX
RELX
$86.2B
| $6.12K | ﹤0.01% |
129
| – | – |
|
832
Yelp
YELP
$2B
| $6.1K | ﹤0.01% |
174
-42
| -19% | -$1.47K |
|
833
Chesapeake Utilities
CPK
$2.93B
| $6.09K | ﹤0.01% |
49
-5
| -9% | -$621 |
|
834
Silicon Motion
SIMO
$2.85B
| $6.07K | ﹤0.01% |
100
+16
| +19% | +$972 |
|
835
Samsara
IOT
$22B
| $6.06K | ﹤0.01% |
126
| – | – |
|
836
Rithm Capital
RITM
$6.64B
| $6.06K | ﹤0.01% |
534
-129
| -19% | -$1.46K |
|
837
Henry Schein
HSIC
$8.2B
| $6.05K | ﹤0.01% |
83
-7
| -8% | -$510 |
|
838
Graco
GGG
$14B
| $6.04K | ﹤0.01% |
69
| – | – |
|
839
Amdocs
DOX
$9.43B
| $6.04K | ﹤0.01% |
69
-9
| -12% | -$787 |
|
840
Ciena
CIEN
$17.3B
| $6.04K | ﹤0.01% |
98
| – | – |
|
841
Coty
COTY
$3.71B
| $6.03K | ﹤0.01% |
642
+58
| +10% | +$545 |
|
842
KKR & Co
KKR
$122B
| $6.01K | ﹤0.01% |
46
| – | – |
|
843
Snap
SNAP
$12.3B
| $5.99K | ﹤0.01% |
560
-144
| -20% | -$1.54K |
|
844
GXO Logistics
GXO
$5.83B
| $5.99K | ﹤0.01% |
115
+10
| +10% | +$521 |
|
845
Regal Rexnord
RRX
$9.45B
| $5.97K | ﹤0.01% |
36
-2
| -5% | -$332 |
|
|
CNR
846
Core Natural Resources, Inc.
CNR
$3.73B
| $5.97K | ﹤0.01% |
57
| – | – |
|
847
Asbury Automotive
ABG
$4.99B
| $5.97K | ﹤0.01% |
25
| – | – |
|
848
Incyte
INCY
$16.7B
| $5.95K | ﹤0.01% |
90
-25
| -22% | -$1.65K |
|
849
SPX Corp
SPXC
$9.19B
| $5.9K | ﹤0.01% |
37
| – | – |
|
|
LGF.B
850
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.89K | ﹤0.01% |
851
-41
| -5% | -$284 |
|