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 | |
|---|---|---|---|---|---|---|
876
Criteo
CRTO
$1.21B
| $5.59K | ﹤0.01% |
+139
| New | +$5.59K |
|
877
EPAM Systems
EPAM
$9.19B
| $5.57K | ﹤0.01% |
28
-5
| -15% | -$995 |
|
878
J.M. Smucker
SJM
$11.8B
| $5.57K | ﹤0.01% |
46
-12
| -21% | -$1.45K |
|
879
Nasdaq
NDAQ
$54.4B
| $5.55K | ﹤0.01% |
76
+7
| +10% | +$511 |
|
880
Academy Sports + Outdoors
ASO
$3.25B
| $5.55K | ﹤0.01% |
95
| – | – |
|
881
BHP
BHP
$135B
| $5.53K | ﹤0.01% |
89
+2
| +2% | +$124 |
|
882
Fortive
FTV
$16.1B
| $5.53K | ﹤0.01% |
70
| – | – |
|
883
On Holding
ONON
$14.5B
| $5.52K | ﹤0.01% |
110
+31
| +39% | +$1.56K |
|
884
Vontier
VNT
$6.25B
| $5.5K | ﹤0.01% |
163
-80
| -33% | -$2.7K |
|
885
International Paper
IP
$24.8B
| $5.47K | ﹤0.01% |
112
-8
| -7% | -$391 |
|
886
Sapiens International
SPNS
$2.4B
| $5.44K | ﹤0.01% |
146
| – | – |
|
887
Teleflex
TFX
$5.76B
| $5.44K | ﹤0.01% |
22
-2
| -8% | -$495 |
|
888
AB InBev
BUD
$116B
| $5.44K | ﹤0.01% |
82
+18
| +28% | +$1.19K |
|
889
Weyerhaeuser
WY
$18.2B
| $5.42K | ﹤0.01% |
160
| – | – |
|
890
Dollar General
DG
$23B
| $5.41K | ﹤0.01% |
64
-24
| -27% | -$2.03K |
|
891
Waters Corp
WAT
$17.9B
| $5.4K | ﹤0.01% |
15
| – | – |
|
892
Evergy
EVRG
$16.4B
| $5.4K | ﹤0.01% |
87
-29
| -25% | -$1.8K |
|
893
Wayfair
W
$11.2B
| $5.39K | ﹤0.01% |
96
+24
| +33% | +$1.35K |
|
894
APA Corp
APA
$7.75B
| $5.38K | ﹤0.01% |
220
-49
| -18% | -$1.2K |
|
895
MasterBrand
MBC
$1.62B
| $5.38K | ﹤0.01% |
290
| – | – |
|
896
Core & Main
CNM
$9.43B
| $5.37K | ﹤0.01% |
121
| – | – |
|
897
Deutsche Bank
DB
$68.8B
| $5.35K | ﹤0.01% |
309
| – | – |
|
898
COPT Defense Properties
CDP
$3.44B
| $5.34K | ﹤0.01% |
176
-22
| -11% | -$667 |
|
899
AXIS Capital
AXS
$7.58B
| $5.33K | ﹤0.01% |
67
-18
| -21% | -$1.43K |
|
900
Artisan Partners
APAM
$3.28B
| $5.33K | ﹤0.01% |
123
-210
| -63% | -$9.1K |
|