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 | |
|---|---|---|---|---|---|---|
901
PJT Partners
PJT
$4.54B
| $5.37K | ﹤0.01% |
34
| – | – |
|
902
Kilroy Realty
KRC
$5.08B
| $5.34K | ﹤0.01% |
132
-32
| -20% | -$1.3K |
|
903
WD-40
WDFC
$2.88B
| $5.34K | ﹤0.01% |
22
-2
| -8% | -$485 |
|
904
IQVIA
IQV
$32.4B
| $5.31K | ﹤0.01% |
27
-10
| -27% | -$1.97K |
|
905
Thomson Reuters
TRI
$78.2B
| $5.29K | ﹤0.01% |
33
| – | – |
|
906
NewMarket
NEU
$7.98B
| $5.28K | ﹤0.01% |
10
-4
| -29% | -$2.11K |
|
907
Deutsche Bank
DB
$71.4B
| $5.27K | ﹤0.01% |
309
| – | – |
|
908
Nutanix
NTNX
$21.7B
| $5.26K | ﹤0.01% |
86
+8
| +10% | +$489 |
|
909
WEX
WEX
$6.04B
| $5.26K | ﹤0.01% |
30
| – | – |
|
910
SharkNinja
SN
$16.3B
| $5.26K | ﹤0.01% |
54
-15
| -22% | -$1.46K |
|
911
Fortive
FTV
$16.8B
| $5.25K | ﹤0.01% |
70
| – | – |
|
912
Eversource Energy
ES
$24.1B
| $5.23K | ﹤0.01% |
91
-48
| -35% | -$2.76K |
|
913
Clearway Energy Class C
CWEN
$3.37B
| $5.23K | ﹤0.01% |
201
+18
| +10% | +$468 |
|
914
IES Holdings
IESC
$7.48B
| $5.23K | ﹤0.01% |
26
+4
| +18% | +$804 |
|
915
Plains GP Holdings
PAGP
$3.69B
| $5.22K | ﹤0.01% |
284
+122
| +75% | +$2.24K |
|
916
Radian Group
RDN
$4.81B
| $5.2K | ﹤0.01% |
164
+15
| +10% | +$476 |
|
917
ASE Group
ASX
$24.2B
| $5.2K | ﹤0.01% |
516
+96
| +23% | +$967 |
|
918
SEI Investments
SEIC
$10.9B
| $5.2K | ﹤0.01% |
63
| – | – |
|
919
OSI Systems
OSIS
$4.03B
| $5.19K | ﹤0.01% |
31
+3
| +11% | +$502 |
|
920
BancFirst
BANF
$4.48B
| $5.16K | ﹤0.01% |
44
| – | – |
|
921
Samsara
IOT
$22.2B
| $5.16K | ﹤0.01% |
118
-8
| -6% | -$350 |
|
922
Alkermes
ALKS
$4.57B
| $5.15K | ﹤0.01% |
179
+28
| +19% | +$805 |
|
923
Commercial Metals
CMC
$6.63B
| $5.11K | ﹤0.01% |
103
-73
| -41% | -$3.62K |
|
924
Ameren
AEE
$27.1B
| $5.08K | ﹤0.01% |
57
| – | – |
|
925
Bread Financial
BFH
$2.98B
| $5.07K | ﹤0.01% |
83
-63
| -43% | -$3.85K |
|