BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
(-1.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Communication Services | 0.92% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Avista
AVA
$2.96B
| $3K | ﹤0.01% |
68
-37
| -35% | -$1.63K |
|
902
Grupo Aval
AVAL
$4B
| $3K | ﹤0.01% |
1,194
-459
| -28% | -$1.15K |
|
903
AXIS Capital
AXS
$7.76B
| $3K | ﹤0.01% |
54
-4
| -7% | -$222 |
|
904
Axalta
AXTA
$6.88B
| $3K | ﹤0.01% |
150
+20
| +15% | +$400 |
|
905
Bath & Body Works
BBWI
$5.75B
| $3K | ﹤0.01% |
88
+75
| +577% | +$2.56K |
|
906
BHP
BHP
$138B
| $3K | ﹤0.01% |
61
-9
| -13% | -$443 |
|
907
Biohaven
BHVN
$1.49B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
908
Badger Meter
BMI
$5.34B
| $3K | ﹤0.01% |
30
+6
| +25% | +$600 |
|
909
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3K | ﹤0.01% |
33
| – | – |
|
910
BOK Financial
BOKF
$7.07B
| $3K | ﹤0.01% |
35
+6
| +21% | +$514 |
|
911
BellRing Brands
BRBR
$4.7B
| $3K | ﹤0.01% |
144
+22
| +18% | +$458 |
|
912
BorgWarner
BWA
$9.6B
| $3K | ﹤0.01% |
91
-10
| -10% | -$330 |
|
913
Blackstone Mortgage Trust
BXMT
$3.39B
| $3K | ﹤0.01% |
144
-78
| -35% | -$1.63K |
|
914
Chemours
CC
$2.51B
| $3K | ﹤0.01% |
135
+75
| +125% | +$1.67K |
|
915
Chewy
CHWY
$14.9B
| $3K | ﹤0.01% |
83
+10
| +14% | +$361 |
|
916
CMS Energy
CMS
$21.5B
| $3K | ﹤0.01% |
60
-15
| -20% | -$750 |
|
917
Capital One
COF
$143B
| $3K | ﹤0.01% |
34
-9
| -21% | -$794 |
|
918
Coty
COTY
$3.6B
| $3K | ﹤0.01% |
478
+80
| +20% | +$502 |
|
919
Crocs
CROX
$4.42B
| $3K | ﹤0.01% |
40
+30
| +300% | +$2.25K |
|
920
Cirrus Logic
CRUS
$5.91B
| $3K | ﹤0.01% |
42
+35
| +500% | +$2.5K |
|
921
Cousins Properties
CUZ
$4.97B
| $3K | ﹤0.01% |
133
+59
| +80% | +$1.33K |
|
922
California Water Service
CWT
$2.76B
| $3K | ﹤0.01% |
64
+9
| +16% | +$422 |
|
923
Dropbox
DBX
$8.34B
| $3K | ﹤0.01% |
148
+102
| +222% | +$2.07K |
|
|
DNB
924
DELISTED
Dun & Bradstreet
DNB
| $3K | ﹤0.01% |
238
+147
| +162% | +$1.85K |
|
925
Dynatrace
DT
$14.8B
| $3K | ﹤0.01% |
92
+5
| +6% | +$163 |
|