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 | |
|---|---|---|---|---|---|---|
851
Ericsson
ERIC
$26.7B
| $5.88K | ﹤0.01% |
776
| – | – |
|
|
X
852
DELISTED
US Steel
X
| $5.87K | ﹤0.01% |
166
-15
| -8% | -$530 |
|
853
Trex
TREX
$6.43B
| $5.86K | ﹤0.01% |
88
+15
| +21% | +$999 |
|
854
Sea Limited
SE
$114B
| $5.85K | ﹤0.01% |
62
| – | – |
|
855
DexCom
DXCM
$30.7B
| $5.83K | ﹤0.01% |
87
-41
| -32% | -$2.75K |
|
856
Ryder
R
$7.57B
| $5.83K | ﹤0.01% |
40
-6
| -13% | -$875 |
|
857
Celestica
CLS
$28.1B
| $5.83K | ﹤0.01% |
114
+54
| +90% | +$2.76K |
|
858
Snap-on
SNA
$16.8B
| $5.8K | ﹤0.01% |
20
| – | – |
|
859
UBS Group
UBS
$127B
| $5.78K | ﹤0.01% |
187
| – | – |
|
860
Valvoline
VVV
$5.05B
| $5.78K | ﹤0.01% |
138
| – | – |
|
861
Eagle Materials
EXP
$7.42B
| $5.75K | ﹤0.01% |
20
| – | – |
|
862
Vornado Realty Trust
VNO
$7.66B
| $5.75K | ﹤0.01% |
146
| – | – |
|
863
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.75K | ﹤0.01% |
69
+1
| +1% | +$83 |
|
864
Acushnet Holdings
GOLF
$4.44B
| $5.74K | ﹤0.01% |
90
| – | – |
|
865
EXL Service
EXLS
$7.13B
| $5.72K | ﹤0.01% |
150
| – | – |
|
866
Thor Industries
THO
$5.79B
| $5.72K | ﹤0.01% |
52
| – | – |
|
867
Devon Energy
DVN
$21.8B
| $5.67K | ﹤0.01% |
145
-23
| -14% | -$900 |
|
868
Universal Display
OLED
$6.64B
| $5.67K | ﹤0.01% |
27
| – | – |
|
869
Veeva Systems
VEEV
$46.3B
| $5.67K | ﹤0.01% |
27
-8
| -23% | -$1.68K |
|
870
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.64K | ﹤0.01% |
242
| – | – |
|
871
Wabtec
WAB
$32.5B
| $5.64K | ﹤0.01% |
31
+3
| +11% | +$545 |
|
872
Thomson Reuters
TRI
$79.2B
| $5.63K | ﹤0.01% |
33
| – | – |
|
873
Pegasystems
PEGA
$9.75B
| $5.63K | ﹤0.01% |
154
| – | – |
|
874
Clearway Energy Class C
CWEN
$3.39B
| $5.62K | ﹤0.01% |
183
| – | – |
|
875
Corcept Therapeutics
CORT
$7.56B
| $5.6K | ﹤0.01% |
121
| – | – |
|