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 | |
|---|---|---|---|---|---|---|
876
Gates Industrial
GTES
$6.71B
| $5.62K | ﹤0.01% |
273
| – | – |
|
877
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $5.59K | ﹤0.01% |
70
+1
| +1% | +$80 |
|
878
Asbury Automotive
ABG
$4.97B
| $5.59K | ﹤0.01% |
23
-2
| -8% | -$486 |
|
879
Saic
SAIC
$4.9B
| $5.59K | ﹤0.01% |
50
+12
| +32% | +$1.34K |
|
880
BioNTech
BNTX
$25.1B
| $5.58K | ﹤0.01% |
49
-31
| -39% | -$3.53K |
|
881
Waters Corp
WAT
$18B
| $5.57K | ﹤0.01% |
15
| – | – |
|
882
Texas Pacific Land
TPL
$21.6B
| $5.53K | ﹤0.01% |
5
| – | – |
|
883
Mitsubishi UFJ Financial
MUFG
$178B
| $5.52K | ﹤0.01% |
471
| – | – |
|
884
NRG Energy
NRG
$30.5B
| $5.5K | ﹤0.01% |
61
+10
| +20% | +$902 |
|
885
National Health Investors
NHI
$3.76B
| $5.48K | ﹤0.01% |
79
| – | – |
|
886
Saia
SAIA
$8.41B
| $5.47K | ﹤0.01% |
12
+1
| +9% | +$456 |
|
887
Victoria's Secret
VSCO
$2.17B
| $5.47K | ﹤0.01% |
132
+24
| +22% | +$994 |
|
888
COPT Defense Properties
CDP
$3.45B
| $5.45K | ﹤0.01% |
176
| – | – |
|
889
Nordson
NDSN
$12.8B
| $5.44K | ﹤0.01% |
26
-14
| -35% | -$2.93K |
|
890
Eagle Materials
EXP
$7.7B
| $5.43K | ﹤0.01% |
22
+2
| +10% | +$494 |
|
891
POSCO
PKX
$15.5B
| $5.42K | ﹤0.01% |
125
+81
| +184% | +$3.51K |
|
892
Texas Roadhouse
TXRH
$11.1B
| $5.41K | ﹤0.01% |
30
| – | – |
|
893
BorgWarner
BWA
$9.6B
| $5.41K | ﹤0.01% |
170
+46
| +37% | +$1.46K |
|
|
PDCO
894
DELISTED
Patterson Companies, Inc.
PDCO
| $5.4K | ﹤0.01% |
175
+48
| +38% | +$1.48K |
|
895
Core & Main
CNM
$9.43B
| $5.4K | ﹤0.01% |
106
-15
| -12% | -$764 |
|
896
International Seaways
INSW
$2.32B
| $5.39K | ﹤0.01% |
150
+48
| +47% | +$1.73K |
|
897
Qiagen
QGEN
$9.99B
| $5.39K | ﹤0.01% |
118
+25
| +27% | +$1.14K |
|
898
SPX Corp
SPXC
$9.4B
| $5.39K | ﹤0.01% |
37
| – | – |
|
899
Halliburton
HAL
$19B
| $5.38K | ﹤0.01% |
198
-17
| -8% | -$462 |
|
900
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.37K | ﹤0.01% |
552
+74
| +15% | +$719 |
|