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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.49B
| $3K | ﹤0.01% |
38
-13
| -25% | -$1.03K |
|
952
Iridium Communications
IRDM
$1.95B
| $3K | ﹤0.01% |
64
| – | – |
|
953
ORIX
IX
$30.2B
| $3K | ﹤0.01% |
240
-35
| -13% | -$438 |
|
954
Jack in the Box
JACK
$342M
| $3K | ﹤0.01% |
45
+16
| +55% | +$1.07K |
|
955
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3K | ﹤0.01% |
19
-7
| -27% | -$1.11K |
|
956
JB Hunt Transport Services
JBHT
$13.7B
| $3K | ﹤0.01% |
22
+3
| +16% | +$409 |
|
957
James Hardie Industries plc
JHX
$11.6B
| $3K | ﹤0.01% |
150
| – | – |
|
958
Kyndryl
KD
$7.57B
| $3K | ﹤0.01% |
+312
| New | +$3K |
|
959
Knight Transportation
KNX
$6.97B
| $3K | ﹤0.01% |
58
+30
| +107% | +$1.55K |
|
960
Kohl's
KSS
$1.81B
| $3K | ﹤0.01% |
124
+80
| +182% | +$1.94K |
|
961
Lithia Motors
LAD
$8.82B
| $3K | ﹤0.01% |
16
-9
| -36% | -$1.69K |
|
962
Luminar Technologies
LAZR
$122M
| $3K | ﹤0.01% |
31
+28
| +933% | +$2.71K |
|
963
Lennox International
LII
$19.9B
| $3K | ﹤0.01% |
14
| – | – |
|
964
LKQ Corp
LKQ
$8.47B
| $3K | ﹤0.01% |
55
-10
| -15% | -$545 |
|
965
Alliant Energy
LNT
$16.6B
| $3K | ﹤0.01% |
51
| – | – |
|
966
LXP Industrial Trust
LXP
$2.74B
| $3K | ﹤0.01% |
296
+70
| +31% | +$709 |
|
967
MDU Resources
MDU
$3.35B
| $3K | ﹤0.01% |
297
+97
| +49% | +$980 |
|
968
Medpace
MEDP
$14B
| $3K | ﹤0.01% |
19
+3
| +19% | +$474 |
|
969
MGM Resorts International
MGM
$9.62B
| $3K | ﹤0.01% |
99
+17
| +21% | +$515 |
|
970
Middleby
MIDD
$7.03B
| $3K | ﹤0.01% |
27
-3
| -10% | -$333 |
|
971
Martin Marietta Materials
MLM
$38.1B
| $3K | ﹤0.01% |
10
-4
| -29% | -$1.2K |
|
972
3M
MMM
$84.9B
| $3K | ﹤0.01% |
37
-42
| -53% | -$3.41K |
|
973
Medical Properties Trust
MPW
$2.77B
| $3K | ﹤0.01% |
239
-61
| -20% | -$766 |
|
974
MACOM Technology Solutions
MTSI
$9.76B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
975
MasTec
MTZ
$14.9B
| $3K | ﹤0.01% |
52
-6
| -10% | -$346 |
|