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 | |
|---|---|---|---|---|---|---|
951
Credo Technology Group
CRDO
$27.6B
| $4.71K | ﹤0.01% |
70
+8
| +13% | +$538 |
|
952
Carvana
CVNA
$48.9B
| $4.68K | ﹤0.01% |
23
+3
| +15% | +$610 |
|
953
Franklin Electric
FELE
$4.31B
| $4.68K | ﹤0.01% |
48
| – | – |
|
954
Las Vegas Sands
LVS
$37.6B
| $4.67K | ﹤0.01% |
91
+10
| +12% | +$514 |
|
955
Tenet Healthcare
THC
$17.1B
| $4.67K | ﹤0.01% |
37
+8
| +28% | +$1.01K |
|
956
Invesco
IVZ
$10.1B
| $4.67K | ﹤0.01% |
267
-212
| -44% | -$3.71K |
|
957
Stifel
SF
$11.8B
| $4.67K | ﹤0.01% |
44
-5
| -10% | -$530 |
|
958
Onto Innovation
ONTO
$5.3B
| $4.67K | ﹤0.01% |
28
+3
| +12% | +$500 |
|
959
CMS Energy
CMS
$21.5B
| $4.67K | ﹤0.01% |
70
+26
| +59% | +$1.73K |
|
960
Dow Inc
DOW
$17.7B
| $4.66K | ﹤0.01% |
116
-83
| -42% | -$3.33K |
|
961
Chemours
CC
$2.51B
| $4.65K | ﹤0.01% |
275
+198
| +257% | +$3.35K |
|
962
Mizuho Financial
MFG
$82.4B
| $4.65K | ﹤0.01% |
950
| – | – |
|
963
Progress Software
PRGS
$1.85B
| $4.63K | ﹤0.01% |
71
+11
| +18% | +$717 |
|
964
Dynatrace
DT
$14.8B
| $4.57K | ﹤0.01% |
84
| – | – |
|
965
Jacobs Solutions
J
$17.8B
| $4.54K | ﹤0.01% |
34
-6
| -15% | -$802 |
|
966
Zillow
ZG
$20.8B
| $4.54K | ﹤0.01% |
64
| – | – |
|
967
GXO Logistics
GXO
$5.9B
| $4.52K | ﹤0.01% |
104
-11
| -10% | -$479 |
|
968
HealthEquity
HQY
$7.96B
| $4.51K | ﹤0.01% |
47
| – | – |
|
969
Vericel Corp
VCEL
$1.69B
| $4.5K | ﹤0.01% |
82
| – | – |
|
970
Celanese
CE
$5.13B
| $4.5K | ﹤0.01% |
65
+31
| +91% | +$2.15K |
|
971
Terreno Realty
TRNO
$6.06B
| $4.5K | ﹤0.01% |
76
| – | – |
|
972
SL Green Realty
SLG
$4.5B
| $4.48K | ﹤0.01% |
66
| – | – |
|
973
Apellis Pharmaceuticals
APLS
$3.21B
| $4.47K | ﹤0.01% |
140
+36
| +35% | +$1.15K |
|
974
Hope Bancorp
HOPE
$1.43B
| $4.46K | ﹤0.01% |
363
| – | – |
|
975
Charter Communications
CHTR
$36B
| $4.46K | ﹤0.01% |
13
+3
| +30% | +$1.03K |
|