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 | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$10.4B
| $6.14K | ﹤0.01% |
90
| – | – |
|
827
Vornado Realty Trust
VNO
$8.07B
| $6.14K | ﹤0.01% |
146
| – | – |
|
828
Jack Henry & Associates
JKHY
$11.8B
| $6.14K | ﹤0.01% |
35
| – | – |
|
829
BridgeBio Pharma
BBIO
$10.1B
| $6.12K | ﹤0.01% |
223
+49
| +28% | +$1.35K |
|
830
Graham Holdings Company
GHC
$5.13B
| $6.1K | ﹤0.01% |
7
-1
| -13% | -$872 |
|
831
Petrobras
PBR
$81.6B
| $6.1K | ﹤0.01% |
474
+13
| +3% | +$167 |
|
832
Evergy
EVRG
$16.6B
| $6.09K | ﹤0.01% |
99
+12
| +14% | +$739 |
|
833
Trex
TREX
$6.68B
| $6.08K | ﹤0.01% |
88
| – | – |
|
834
Ascendis Pharma
ASND
$12B
| $6.06K | ﹤0.01% |
44
-13
| -23% | -$1.79K |
|
835
Steel Dynamics
STLD
$19.7B
| $6.05K | ﹤0.01% |
53
+1
| +2% | +$114 |
|
|
TLN
836
Talen Energy Corporation Common Stock
TLN
$18.3B
| $6.05K | ﹤0.01% |
30
+15
| +100% | +$3.02K |
|
837
International Paper
IP
$24.6B
| $6.03K | ﹤0.01% |
112
| – | – |
|
838
DocuSign
DOCU
$16.1B
| $6.03K | ﹤0.01% |
67
+15
| +29% | +$1.35K |
|
|
GAP
839
The Gap, Inc.
GAP
$8.99B
| $6.03K | ﹤0.01% |
255
+20
| +9% | +$473 |
|
840
On Holding
ONON
$14.1B
| $6.03K | ﹤0.01% |
110
| – | – |
|
841
Zions Bancorporation
ZION
$8.6B
| $6.02K | ﹤0.01% |
111
| – | – |
|
842
Ares Management
ARES
$40.5B
| $6.02K | ﹤0.01% |
34
| – | – |
|
843
Molson Coors Class B
TAP
$9.71B
| $6.02K | ﹤0.01% |
105
+65
| +163% | +$3.73K |
|
844
United Microelectronic
UMC
$17B
| $6K | ﹤0.01% |
925
+167
| +22% | +$1.08K |
|
|
CSW
845
CSW Industrials, Inc.
CSW
$4.28B
| $6K | ﹤0.01% |
17
| – | – |
|
846
Lantheus
LNTH
$3.74B
| $5.99K | ﹤0.01% |
67
+5
| +8% | +$447 |
|
847
Full Truck Alliance
YMM
$14.4B
| $5.98K | ﹤0.01% |
553
| – | – |
|
848
Patrick Industries
PATK
$3.79B
| $5.98K | ﹤0.01% |
72
-27
| -27% | -$2.24K |
|
|
LINE
849
Lineage, Inc. Common Stock
LINE
$9.7B
| $5.98K | ﹤0.01% |
+102
| New | +$5.98K |
|
850
Genuine Parts
GPC
$19.9B
| $5.96K | ﹤0.01% |
51
+6
| +13% | +$701 |
|