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 | |
|---|---|---|---|---|---|---|
851
Crocs
CROX
$4.44B
| $4.66K | ﹤0.01% |
43
+3
| +8% | +$325 |
|
852
Cracker Barrel
CBRL
$1.16B
| $4.64K | ﹤0.01% |
49
| – | – |
|
853
Equity Residential
EQR
$25.4B
| $4.6K | ﹤0.01% |
78
+2
| +3% | +$118 |
|
854
Integra LifeSciences
IART
$1.19B
| $4.6K | ﹤0.01% |
82
-1
| -1% | -$56 |
|
855
Atmos Energy
ATO
$26.5B
| $4.6K | ﹤0.01% |
41
-5
| -11% | -$560 |
|
856
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.6K | ﹤0.01% |
+70
| New | +$4.6K |
|
857
Steel Dynamics
STLD
$19.8B
| $4.59K | ﹤0.01% |
47
+16
| +52% | +$1.56K |
|
858
WEX
WEX
$6.02B
| $4.58K | ﹤0.01% |
28
-3
| -10% | -$491 |
|
859
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.57K | ﹤0.01% |
216
+72
| +50% | +$1.52K |
|
860
Pure Storage
PSTG
$27.1B
| $4.55K | ﹤0.01% |
170
| – | – |
|
861
Innospec
IOSP
$2.06B
| $4.53K | ﹤0.01% |
44
+27
| +159% | +$2.78K |
|
862
Academy Sports + Outdoors
ASO
$3.22B
| $4.52K | ﹤0.01% |
86
-40
| -32% | -$2.1K |
|
863
CarGurus
CARG
$3.61B
| $4.5K | ﹤0.01% |
321
+210
| +189% | +$2.94K |
|
864
CTS Corp
CTS
$1.25B
| $4.49K | ﹤0.01% |
+114
| New | +$4.49K |
|
865
MKS Inc. Common Stock
MKSI
$7.74B
| $4.49K | ﹤0.01% |
53
+3
| +6% | +$254 |
|
866
Agree Realty
ADC
$8.13B
| $4.47K | ﹤0.01% |
63
-2
| -3% | -$142 |
|
867
Globe Life
GL
$11.5B
| $4.46K | ﹤0.01% |
37
| – | – |
|
868
Federal Realty Investment Trust
FRT
$8.73B
| $4.45K | ﹤0.01% |
44
+17
| +63% | +$1.72K |
|
869
Sea Limited
SE
$117B
| $4.42K | ﹤0.01% |
85
+58
| +215% | +$3.02K |
|
870
Seagate
STX
$42.3B
| $4.42K | ﹤0.01% |
84
+47
| +127% | +$2.47K |
|
871
Tapestry
TPR
$22.1B
| $4.42K | ﹤0.01% |
116
-16
| -12% | -$609 |
|
872
Check Point Software Technologies
CHKP
$21.1B
| $4.42K | ﹤0.01% |
35
| – | – |
|
873
Takeda Pharmaceutical
TAK
$48.5B
| $4.42K | ﹤0.01% |
283
+135
| +91% | +$2.11K |
|
874
DigitalBridge
DBRG
$2.2B
| $4.41K | ﹤0.01% |
403
+386
| +2,271% | +$4.22K |
|
875
Forward Air
FWRD
$922M
| $4.41K | ﹤0.01% |
42
+10
| +31% | +$1.05K |
|