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 | |
|---|---|---|---|---|---|---|
976
Americold
COLD
$3.76B
| $4.45K | ﹤0.01% |
208
+193
| +1,287% | +$4.13K |
|
977
Axalta
AXTA
$6.7B
| $4.45K | ﹤0.01% |
130
| – | – |
|
978
Occidental Petroleum
OXY
$45.3B
| $4.45K | ﹤0.01% |
90
+4
| +5% | +$198 |
|
979
Brookfield Asset Management
BAM
$89.8B
| $4.44K | ﹤0.01% |
82
-11
| -12% | -$596 |
|
980
Medical Properties Trust
MPW
$2.77B
| $4.44K | ﹤0.01% |
1,123
-273
| -20% | -$1.08K |
|
981
DexCom
DXCM
$29.8B
| $4.43K | ﹤0.01% |
57
-30
| -34% | -$2.33K |
|
982
Pathward Financial
CASH
$1.74B
| $4.42K | ﹤0.01% |
60
| – | – |
|
983
Four Corners Property Trust
FCPT
$2.68B
| $4.4K | ﹤0.01% |
162
| – | – |
|
984
Krystal Biotech
KRYS
$3.98B
| $4.39K | ﹤0.01% |
28
+9
| +47% | +$1.41K |
|
985
Moelis & Co
MC
$5.44B
| $4.36K | ﹤0.01% |
59
| – | – |
|
986
HNI Corp
HNI
$2.06B
| $4.33K | ﹤0.01% |
86
+9
| +12% | +$453 |
|
987
Allison Transmission
ALSN
$7.57B
| $4.32K | ﹤0.01% |
40
+10
| +33% | +$1.08K |
|
988
Vail Resorts
MTN
$5.37B
| $4.31K | ﹤0.01% |
23
-6
| -21% | -$1.13K |
|
989
Zillow
Z
$21.6B
| $4.3K | ﹤0.01% |
58
+6
| +12% | +$444 |
|
990
Kinross Gold
KGC
$28.3B
| $4.29K | ﹤0.01% |
463
| – | – |
|
991
Ambarella
AMBA
$3.56B
| $4.29K | ﹤0.01% |
+59
| New | +$4.29K |
|
992
Brady Corp
BRC
$3.69B
| $4.28K | ﹤0.01% |
58
| – | – |
|
993
Bank OZK
OZK
$5.89B
| $4.28K | ﹤0.01% |
96
+69
| +256% | +$3.07K |
|
994
Exact Sciences
EXAS
$10.6B
| $4.27K | ﹤0.01% |
76
+9
| +13% | +$506 |
|
995
Affirm
AFRM
$26.5B
| $4.26K | ﹤0.01% |
70
| – | – |
|
|
CNH
996
CNH Industrial
CNH
$14B
| $4.26K | ﹤0.01% |
376
+276
| +276% | +$3.13K |
|
997
MasterBrand
MBC
$1.62B
| $4.24K | ﹤0.01% |
290
| – | – |
|
998
Yeti Holdings
YETI
$2.88B
| $4.24K | ﹤0.01% |
110
| – | – |
|
999
Snap
SNAP
$12.3B
| $4.22K | ﹤0.01% |
392
-168
| -30% | -$1.81K |
|
1000
PPL Corp
PPL
$26.5B
| $4.22K | ﹤0.01% |
130
| – | – |
|