BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.82% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Middleby
MIDD
$7.03B
| $3.62K | ﹤0.01% |
27
| – | – |
|
977
Factset
FDS
$14B
| $3.61K | ﹤0.01% |
9
| – | – |
|
978
Regal Rexnord
RRX
$9.62B
| $3.6K | ﹤0.01% |
30
| – | – |
|
979
Vale
VALE
$45.4B
| $3.6K | ﹤0.01% |
212
-10
| -5% | -$170 |
|
980
Helios Technologies
HLIO
$1.85B
| $3.59K | ﹤0.01% |
66
+20
| +43% | +$1.09K |
|
981
Zoom
ZM
$25.4B
| $3.59K | ﹤0.01% |
53
+12
| +29% | +$813 |
|
|
WIRE
982
DELISTED
Encore Wire Corp
WIRE
| $3.58K | ﹤0.01% |
26
+7
| +37% | +$963 |
|
983
Adaptive Biotechnologies
ADPT
$2.05B
| $3.57K | ﹤0.01% |
467
-149
| -24% | -$1.14K |
|
984
Universal Display
OLED
$6.57B
| $3.57K | ﹤0.01% |
33
+8
| +32% | +$864 |
|
985
Chewy
CHWY
$14.9B
| $3.56K | ﹤0.01% |
96
+13
| +16% | +$482 |
|
986
LXP Industrial Trust
LXP
$2.74B
| $3.55K | ﹤0.01% |
354
+58
| +20% | +$581 |
|
987
H&R Block
HRB
$6.98B
| $3.54K | ﹤0.01% |
97
-11
| -10% | -$402 |
|
|
TTM
988
DELISTED
Tata Motors Limited
TTM
| $3.54K | ﹤0.01% |
153
+30
| +24% | +$693 |
|
989
FIVE9
FIVN
$2.02B
| $3.53K | ﹤0.01% |
52
+47
| +940% | +$3.19K |
|
990
Inspire Medical Systems
INSP
$2.45B
| $3.53K | ﹤0.01% |
14
+2
| +17% | +$504 |
|
991
Chegg
CHGG
$173M
| $3.51K | ﹤0.01% |
139
-48
| -26% | -$1.21K |
|
992
Corning
GLW
$64.6B
| $3.51K | ﹤0.01% |
110
+21
| +24% | +$671 |
|
993
M/I Homes
MHO
$4.14B
| $3.51K | ﹤0.01% |
76
+37
| +95% | +$1.71K |
|
994
ManpowerGroup
MAN
$1.83B
| $3.5K | ﹤0.01% |
42
+7
| +20% | +$583 |
|
995
Sanmina
SANM
$6.27B
| $3.5K | ﹤0.01% |
61
+19
| +45% | +$1.09K |
|
996
United Microelectronic
UMC
$17B
| $3.46K | ﹤0.01% |
530
-232
| -30% | -$1.52K |
|
997
Glacier Bancorp
GBCI
$5.8B
| $3.46K | ﹤0.01% |
70
| – | – |
|
998
Wolfspeed
WOLF
$294M
| $3.45K | ﹤0.01% |
50
+20
| +67% | +$1.38K |
|
999
Novartis
NVS
$247B
| $3.45K | ﹤0.01% |
38
-25
| -40% | -$2.27K |
|
1000
PENN Entertainment
PENN
$2.92B
| $3.45K | ﹤0.01% |
116
+62
| +115% | +$1.84K |
|