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 | |
|---|---|---|---|---|---|---|
951
MGE Energy Inc
MGEE
$3.04B
| $4.76K | ﹤0.01% |
52
-7
| -12% | -$640 |
|
952
UFP Technologies
UFPT
$1.59B
| $4.75K | ﹤0.01% |
15
+9
| +150% | +$2.85K |
|
953
Four Corners Property Trust
FCPT
$2.73B
| $4.75K | ﹤0.01% |
162
-21
| -11% | -$616 |
|
954
Skyworks Solutions
SWKS
$11.2B
| $4.74K | ﹤0.01% |
48
-13
| -21% | -$1.28K |
|
955
Expedia Group
EXPE
$26.9B
| $4.74K | ﹤0.01% |
32
| – | – |
|
956
Fabrinet
FN
$13.2B
| $4.73K | ﹤0.01% |
20
-1
| -5% | -$236 |
|
957
Axcelis
ACLS
$2.57B
| $4.72K | ﹤0.01% |
45
+13
| +41% | +$1.36K |
|
958
Axalta
AXTA
$7.01B
| $4.71K | ﹤0.01% |
130
| – | – |
|
959
Interpublic Group of Companies
IPG
$9.89B
| $4.68K | ﹤0.01% |
148
-47
| -24% | -$1.49K |
|
960
Fifth Third Bancorp
FITB
$30.1B
| $4.67K | ﹤0.01% |
109
+13
| +14% | +$557 |
|
961
Korn Ferry
KFY
$3.79B
| $4.67K | ﹤0.01% |
62
-21
| -25% | -$1.58K |
|
962
Lloyds Banking Group
LYG
$65.9B
| $4.66K | ﹤0.01% |
1,494
| – | – |
|
963
Webster Financial
WBS
$10.3B
| $4.66K | ﹤0.01% |
100
| – | – |
|
964
TriNet
TNET
$3.38B
| $4.66K | ﹤0.01% |
48
| – | – |
|
965
NRG Energy
NRG
$29.5B
| $4.65K | ﹤0.01% |
51
+12
| +31% | +$1.09K |
|
966
BancFirst
BANF
$4.51B
| $4.63K | ﹤0.01% |
44
| – | – |
|
967
GlobalFoundries
GFS
$17.8B
| $4.63K | ﹤0.01% |
115
-37
| -24% | -$1.49K |
|
968
Celanese
CE
$4.89B
| $4.62K | ﹤0.01% |
34
-8
| -19% | -$1.09K |
|
969
Nutanix
NTNX
$20.3B
| $4.62K | ﹤0.01% |
78
+15
| +24% | +$889 |
|
970
Stifel
SF
$11.5B
| $4.6K | ﹤0.01% |
49
-8
| -14% | -$751 |
|
|
SW
971
Smurfit Westrock plc
SW
$23.7B
| $4.6K | ﹤0.01% |
+93
| New | +$4.6K |
|
972
SL Green Realty
SLG
$4.32B
| $4.6K | ﹤0.01% |
66
| – | – |
|
973
Resideo Technologies
REZI
$5.4B
| $4.59K | ﹤0.01% |
228
| – | – |
|
974
Simpson Manufacturing
SSD
$8.14B
| $4.59K | ﹤0.01% |
24
| – | – |
|
975
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.58K | ﹤0.01% |
188
+2
| +1% | +$49 |
|