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 | |
|---|---|---|---|---|---|---|
851
Chesapeake Utilities
CPK
$2.95B
| $5.95K | ﹤0.01% |
49
| – | – |
|
852
WNS Holdings
WNS
$3.25B
| $5.92K | ﹤0.01% |
125
-25
| -17% | -$1.19K |
|
853
Federated Hermes
FHI
$4.2B
| $5.92K | ﹤0.01% |
144
+32
| +29% | +$1.32K |
|
854
Emcor
EME
$28.6B
| $5.9K | ﹤0.01% |
13
+4
| +44% | +$1.82K |
|
855
Commault Systems
CVLT
$8.04B
| $5.89K | ﹤0.01% |
39
-18
| -32% | -$2.72K |
|
856
Wabtec
WAB
$32.9B
| $5.88K | ﹤0.01% |
31
| – | – |
|
857
Zoom
ZM
$25.4B
| $5.88K | ﹤0.01% |
72
+19
| +36% | +$1.55K |
|
858
RELX
RELX
$84.6B
| $5.86K | ﹤0.01% |
129
| – | – |
|
859
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $5.85K | ﹤0.01% |
160
+26
| +19% | +$950 |
|
860
Sotera Health
SHC
$4.58B
| $5.84K | ﹤0.01% |
427
+57
| +15% | +$780 |
|
861
J.M. Smucker
SJM
$11.8B
| $5.84K | ﹤0.01% |
53
+7
| +15% | +$771 |
|
862
Graco
GGG
$14.3B
| $5.82K | ﹤0.01% |
69
| – | – |
|
863
Century Communities
CCS
$2.06B
| $5.8K | ﹤0.01% |
79
+28
| +55% | +$2.05K |
|
864
Devon Energy
DVN
$22.4B
| $5.79K | ﹤0.01% |
177
+32
| +22% | +$1.05K |
|
|
SII
865
Sprott
SII
$1.78B
| $5.78K | ﹤0.01% |
137
-32
| -19% | -$1.35K |
|
866
MDU Resources
MDU
$3.35B
| $5.77K | ﹤0.01% |
320
+159
| +99% | +$2.87K |
|
867
Henry Schein
HSIC
$8.43B
| $5.74K | ﹤0.01% |
83
| – | – |
|
868
Charles River Laboratories
CRL
$7.86B
| $5.72K | ﹤0.01% |
31
-11
| -26% | -$2.03K |
|
|
HES
869
DELISTED
Hess
HES
| $5.72K | ﹤0.01% |
43
-4
| -9% | -$532 |
|
870
Veeva Systems
VEEV
$45.8B
| $5.68K | ﹤0.01% |
27
| – | – |
|
871
UBS Group
UBS
$130B
| $5.67K | ﹤0.01% |
187
| – | – |
|
872
First Industrial Realty Trust
FR
$6.97B
| $5.67K | ﹤0.01% |
113
| – | – |
|
|
CNR
873
Core Natural Resources, Inc.
CNR
$3.72B
| $5.66K | ﹤0.01% |
53
-4
| -7% | -$427 |
|
874
KB Home
KBH
$4.59B
| $5.65K | ﹤0.01% |
86
-38
| -31% | -$2.5K |
|
875
Kennedy-Wilson Holdings
KW
$1.25B
| $5.65K | ﹤0.01% |
565
| – | – |
|