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 | |
|---|---|---|---|---|---|---|
926
Enel Chile
ENIC
$5.17B
| $3K | ﹤0.01% |
1,994
| – | – |
|
927
Elastic
ESTC
$9.46B
| $3K | ﹤0.01% |
43
-58
| -57% | -$4.05K |
|
928
Exact Sciences
EXAS
$10.6B
| $3K | ﹤0.01% |
77
+54
| +235% | +$2.1K |
|
929
First American
FAF
$6.93B
| $3K | ﹤0.01% |
58
+10
| +21% | +$517 |
|
930
First Citizens BancShares
FCNCA
$25.4B
| $3K | ﹤0.01% |
4
| – | – |
|
931
Four Corners Property Trust
FCPT
$2.66B
| $3K | ﹤0.01% |
105
| – | – |
|
932
FirstEnergy
FE
$25.2B
| $3K | ﹤0.01% |
91
+25
| +38% | +$824 |
|
933
First Hawaiian
FHB
$3.21B
| $3K | ﹤0.01% |
106
-22
| -17% | -$623 |
|
934
FNB Corp
FNB
$5.9B
| $3K | ﹤0.01% |
276
+87
| +46% | +$946 |
|
935
Fox Class B
FOX
$25.9B
| $3K | ﹤0.01% |
97
+81
| +506% | +$2.51K |
|
936
Forward Air
FWRD
$920M
| $3K | ﹤0.01% |
32
+5
| +19% | +$469 |
|
937
Frontier Communications
FYBR
$9.38B
| $3K | ﹤0.01% |
117
+39
| +50% | +$1K |
|
938
Glacier Bancorp
GBCI
$5.8B
| $3K | ﹤0.01% |
70
| – | – |
|
939
GlobalFoundries
GFS
$17.9B
| $3K | ﹤0.01% |
66
+3
| +5% | +$136 |
|
940
Corning
GLW
$64.6B
| $3K | ﹤0.01% |
89
-51
| -36% | -$1.72K |
|
941
Globus Medical
GMED
$8.05B
| $3K | ﹤0.01% |
43
| – | – |
|
942
Genworth Financial
GNW
$3.62B
| $3K | ﹤0.01% |
850
+136
| +19% | +$480 |
|
943
Acushnet Holdings
GOLF
$4.47B
| $3K | ﹤0.01% |
64
| – | – |
|
944
Chart Industries
GTLS
$8.98B
| $3K | ﹤0.01% |
15
+2
| +15% | +$400 |
|
945
Honda
HMC
$44.3B
| $3K | ﹤0.01% |
137
+1
| +0.7% | +$22 |
|
946
Herc Holdings
HRI
$4.29B
| $3K | ﹤0.01% |
25
| – | – |
|
947
Host Hotels & Resorts
HST
$12.2B
| $3K | ﹤0.01% |
159
+30
| +23% | +$566 |
|
948
Innovative Industrial Properties
IIPR
$1.6B
| $3K | ﹤0.01% |
38
-7
| -16% | -$553 |
|
949
InMode
INMD
$970M
| $3K | ﹤0.01% |
93
-80
| -46% | -$2.58K |
|
950
Interparfums
IPAR
$3.49B
| $3K | ﹤0.01% |
39
+7
| +22% | +$538 |
|