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 | |
|---|---|---|---|---|---|---|
901
Diodes
DIOD
$2.47B
| $5.32K | ﹤0.01% |
83
+23
| +38% | +$1.47K |
|
902
Ares Management
ARES
$38.7B
| $5.3K | ﹤0.01% |
34
+3
| +10% | +$468 |
|
903
Gulfport Energy Corp
GPOR
$2.99B
| $5.3K | ﹤0.01% |
35
+8
| +30% | +$1.21K |
|
904
Texas Roadhouse
TXRH
$11.1B
| $5.3K | ﹤0.01% |
30
| – | – |
|
905
Saic
SAIC
$4.72B
| $5.29K | ﹤0.01% |
38
| – | – |
|
906
Sensata Technologies
ST
$4.66B
| $5.27K | ﹤0.01% |
147
| – | – |
|
907
International Seaways
INSW
$2.35B
| $5.26K | ﹤0.01% |
102
-6
| -6% | -$309 |
|
908
Century Communities
CCS
$2.07B
| $5.25K | ﹤0.01% |
51
| – | – |
|
909
Pearson
PSO
$9.16B
| $5.25K | ﹤0.01% |
387
| – | – |
|
910
Zions Bancorporation
ZION
$8.42B
| $5.24K | ﹤0.01% |
111
-28
| -20% | -$1.32K |
|
911
Jacobs Solutions
J
$17.3B
| $5.24K | ﹤0.01% |
40
-13
| -25% | -$1.7K |
|
912
Flutter Entertainment
FLUT
$50.6B
| $5.22K | ﹤0.01% |
22
+2
| +10% | +$475 |
|
913
AMN Healthcare
AMN
$806M
| $5.21K | ﹤0.01% |
123
+6
| +5% | +$254 |
|
914
Starwood Property Trust
STWD
$7.53B
| $5.2K | ﹤0.01% |
255
-27
| -10% | -$550 |
|
915
Onto Innovation
ONTO
$5.08B
| $5.19K | ﹤0.01% |
25
| – | – |
|
916
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.18K | ﹤0.01% |
478
-50
| -9% | -$542 |
|
|
GAP
917
The Gap, Inc.
GAP
$8.96B
| $5.18K | ﹤0.01% |
235
+60
| +34% | +$1.32K |
|
918
Radian Group
RDN
$4.77B
| $5.17K | ﹤0.01% |
149
-51
| -26% | -$1.77K |
|
919
XPO
XPO
$15.6B
| $5.16K | ﹤0.01% |
48
+4
| +9% | +$430 |
|
920
Ingevity
NGVT
$2.21B
| $5.15K | ﹤0.01% |
132
| – | – |
|
|
GOGL
921
DELISTED
Golden Ocean Group
GOGL
| $5.13K | ﹤0.01% |
383
| – | – |
|
922
Terreno Realty
TRNO
$6.07B
| $5.08K | ﹤0.01% |
76
-9
| -11% | -$602 |
|
923
Vail Resorts
MTN
$5.64B
| $5.06K | ﹤0.01% |
29
-5
| -15% | -$872 |
|
924
Signet Jewelers
SIG
$3.79B
| $5.05K | ﹤0.01% |
49
+20
| +69% | +$2.06K |
|
925
East-West Bancorp
EWBC
$15.1B
| $5.05K | ﹤0.01% |
61
-19
| -24% | -$1.57K |
|