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 | |
|---|---|---|---|---|---|---|
926
Olin
OLN
$2.91B
| $5.04K | ﹤0.01% |
105
-12
| -10% | -$576 |
|
927
Franklin Electric
FELE
$4.34B
| $5.03K | ﹤0.01% |
48
-5
| -9% | -$524 |
|
928
Liberty Global Class C
LBTYK
$4.04B
| $4.99K | ﹤0.01% |
231
| – | – |
|
929
Cohen & Steers
CNS
$3.67B
| $4.99K | ﹤0.01% |
52
| – | – |
|
930
Ameren
AEE
$27B
| $4.99K | ﹤0.01% |
57
-14
| -20% | -$1.23K |
|
931
Full Truck Alliance
YMM
$13.9B
| $4.98K | ﹤0.01% |
553
| – | – |
|
|
GMS
932
DELISTED
GMS Inc
GMS
| $4.98K | ﹤0.01% |
55
| – | – |
|
|
XYZ
933
Block, Inc.
XYZ
$46B
| $4.97K | ﹤0.01% |
74
-25
| -25% | -$1.68K |
|
934
Huntsman Corp
HUN
$1.95B
| $4.96K | ﹤0.01% |
205
| – | – |
|
935
Natera
NTRA
$24.2B
| $4.95K | ﹤0.01% |
39
+5
| +15% | +$635 |
|
936
Northern Trust
NTRS
$24.3B
| $4.95K | ﹤0.01% |
55
-7
| -11% | -$630 |
|
937
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.94K | ﹤0.01% |
134
-19
| -12% | -$701 |
|
938
Leidos
LDOS
$23B
| $4.89K | ﹤0.01% |
30
-6
| -17% | -$978 |
|
939
Tenet Healthcare
THC
$17B
| $4.82K | ﹤0.01% |
29
+3
| +12% | +$499 |
|
940
RXO
RXO
$2.79B
| $4.82K | ﹤0.01% |
172
| – | – |
|
941
Moderna
MRNA
$9.52B
| $4.81K | ﹤0.01% |
72
-8
| -10% | -$535 |
|
942
Saia
SAIA
$8.16B
| $4.81K | ﹤0.01% |
11
-3
| -21% | -$1.31K |
|
943
Alcon
ALC
$39B
| $4.8K | ﹤0.01% |
48
+5
| +12% | +$500 |
|
944
US Foods
USFD
$17.6B
| $4.8K | ﹤0.01% |
78
| – | – |
|
945
Mitsubishi UFJ Financial
MUFG
$177B
| $4.8K | ﹤0.01% |
471
| – | – |
|
946
Gates Industrial
GTES
$6.58B
| $4.79K | ﹤0.01% |
273
| – | – |
|
947
Philips
PHG
$26.7B
| $4.78K | ﹤0.01% |
152
+20
| +15% | +$629 |
|
|
AZPN
948
DELISTED
Aspen Technology Inc
AZPN
| $4.78K | ﹤0.01% |
20
| – | – |
|
949
XPeng
XPEV
$19.7B
| $4.78K | ﹤0.01% |
392
-57
| -13% | -$694 |
|
950
Vulcan Materials
VMC
$39.5B
| $4.76K | ﹤0.01% |
19
| – | – |
|