BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.82% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Avista
AVA
$2.96B
| $3.99K | ﹤0.01% |
90
+22
| +32% | +$976 |
|
927
Wayfair
W
$11.7B
| $3.98K | ﹤0.01% |
121
+29
| +32% | +$954 |
|
928
MDU Resources
MDU
$3.35B
| $3.98K | ﹤0.01% |
345
+48
| +16% | +$553 |
|
929
PLDT
PHI
$4.24B
| $3.97K | ﹤0.01% |
174
-4
| -2% | -$91 |
|
930
Gaming and Leisure Properties
GLPI
$13.7B
| $3.96K | ﹤0.01% |
76
-12
| -14% | -$625 |
|
931
Herc Holdings
HRI
$4.29B
| $3.95K | ﹤0.01% |
30
+5
| +20% | +$658 |
|
932
Guidewire Software
GWRE
$21.3B
| $3.94K | ﹤0.01% |
63
+34
| +117% | +$2.13K |
|
933
Trex
TREX
$6.68B
| $3.94K | ﹤0.01% |
93
+34
| +58% | +$1.44K |
|
934
Stifel
SF
$11.8B
| $3.91K | ﹤0.01% |
67
+2
| +3% | +$117 |
|
935
A.O. Smith
AOS
$10.4B
| $3.89K | ﹤0.01% |
68
+48
| +240% | +$2.75K |
|
936
IPG Photonics
IPGP
$3.49B
| $3.88K | ﹤0.01% |
41
+3
| +8% | +$284 |
|
|
LHCG
937
DELISTED
LHC Group LLC
LHCG
| $3.88K | ﹤0.01% |
24
+3
| +14% | +$485 |
|
|
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.87K | ﹤0.01% |
128
-17
| -12% | -$515 |
|
939
Cognex
CGNX
$7.55B
| $3.86K | ﹤0.01% |
82
-3
| -4% | -$141 |
|
940
CMS Energy
CMS
$21.5B
| $3.86K | ﹤0.01% |
61
+1
| +2% | +$63 |
|
941
Aegon
AEG
$12.1B
| $3.86K | ﹤0.01% |
766
| – | – |
|
942
First Busey Corp
BUSE
$2.19B
| $3.86K | ﹤0.01% |
156
+111
| +247% | +$2.74K |
|
943
QuidelOrtho
QDEL
$2.03B
| $3.86K | ﹤0.01% |
45
+26
| +137% | +$2.23K |
|
944
Grocery Outlet
GO
$1.75B
| $3.85K | ﹤0.01% |
132
-44
| -25% | -$1.28K |
|
945
Ionis Pharmaceuticals
IONS
$10.2B
| $3.85K | ﹤0.01% |
102
-12
| -11% | -$453 |
|
946
RXO
RXO
$2.81B
| $3.85K | ﹤0.01% |
+224
| New | +$3.85K |
|
947
Royalty Pharma
RPRX
$15.9B
| $3.83K | ﹤0.01% |
97
| – | – |
|
948
Eastman Chemical
EMN
$7.8B
| $3.83K | ﹤0.01% |
47
+41
| +683% | +$3.34K |
|
949
Axalta
AXTA
$6.88B
| $3.82K | ﹤0.01% |
150
| – | – |
|
950
Whirlpool
WHR
$5.31B
| $3.82K | ﹤0.01% |
27
+11
| +69% | +$1.56K |
|