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 | |
|---|---|---|---|---|---|---|
926
Maplebear
CART
$12.4B
| $5.05K | ﹤0.01% |
122
+12
| +11% | +$497 |
|
927
ESAB
ESAB
$6.9B
| $5.04K | ﹤0.01% |
42
| – | – |
|
928
Norwegian Cruise Line
NCLH
$12.2B
| $4.99K | ﹤0.01% |
194
+25
| +15% | +$643 |
|
929
NNN REIT
NNN
$8.06B
| $4.98K | ﹤0.01% |
122
+39
| +47% | +$1.59K |
|
930
East-West Bancorp
EWBC
$15.1B
| $4.98K | ﹤0.01% |
52
-9
| -15% | -$862 |
|
931
Stantec
STN
$12.4B
| $4.94K | ﹤0.01% |
63
+6
| +11% | +$471 |
|
932
Steris
STE
$24B
| $4.93K | ﹤0.01% |
24
-7
| -23% | -$1.44K |
|
933
Signet Jewelers
SIG
$3.75B
| $4.92K | ﹤0.01% |
61
+12
| +24% | +$969 |
|
934
Valvoline
VVV
$5B
| $4.92K | ﹤0.01% |
136
-2
| -1% | -$72 |
|
|
SW
935
Smurfit Westrock plc
SW
$23.6B
| $4.9K | ﹤0.01% |
91
-2
| -2% | -$108 |
|
936
M&T Bank
MTB
$31B
| $4.89K | ﹤0.01% |
26
+2
| +8% | +$376 |
|
937
Vulcan Materials
VMC
$38.9B
| $4.89K | ﹤0.01% |
19
| – | – |
|
938
MGE Energy Inc
MGEE
$3.05B
| $4.89K | ﹤0.01% |
52
| – | – |
|
939
Star Bulk Carriers
SBLK
$2.19B
| $4.87K | ﹤0.01% |
326
+2
| +0.6% | +$30 |
|
940
Innovative Industrial Properties
IIPR
$1.58B
| $4.87K | ﹤0.01% |
73
-18
| -20% | -$1.2K |
|
941
Logitech
LOGI
$16B
| $4.86K | ﹤0.01% |
59
+8
| +16% | +$659 |
|
942
Cohen & Steers
CNS
$3.63B
| $4.8K | ﹤0.01% |
52
| – | – |
|
|
BECN
943
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.78K | ﹤0.01% |
47
| – | – |
|
944
First Solar
FSLR
$21.8B
| $4.76K | ﹤0.01% |
27
| – | – |
|
945
FTAI Aviation
FTAI
$17.2B
| $4.75K | ﹤0.01% |
33
| – | – |
|
946
Leidos
LDOS
$23.1B
| $4.75K | ﹤0.01% |
33
+3
| +10% | +$432 |
|
947
Dillards
DDS
$8.88B
| $4.75K | ﹤0.01% |
11
-9
| -45% | -$3.89K |
|
|
MRX
948
Marex Group
MRX
$2.52B
| $4.74K | ﹤0.01% |
+152
| New | +$4.74K |
|
949
MillerKnoll
MLKN
$1.44B
| $4.72K | ﹤0.01% |
209
-53
| -20% | -$1.2K |
|
950
Globus Medical
GMED
$8.05B
| $4.72K | ﹤0.01% |
57
+6
| +12% | +$496 |
|