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 | |
|---|---|---|---|---|---|---|
1001
Woodside Energy
WDS
$31.6B
| $3.44K | ﹤0.01% |
142
| – | – |
|
|
NATI
1002
DELISTED
National Instruments Corp
NATI
| $3.43K | ﹤0.01% |
93
-13
| -12% | -$480 |
|
1003
Chesapeake Utilities
CPK
$2.95B
| $3.43K | ﹤0.01% |
+29
| New | +$3.43K |
|
1004
Exact Sciences
EXAS
$10.6B
| $3.42K | ﹤0.01% |
69
-8
| -10% | -$396 |
|
1005
MGP Ingredients
MGPI
$603M
| $3.4K | ﹤0.01% |
32
+9
| +39% | +$957 |
|
1006
Shoals Technologies Group
SHLS
$1.16B
| $3.4K | ﹤0.01% |
138
+40
| +41% | +$987 |
|
1007
SolarEdge
SEDG
$1.75B
| $3.4K | ﹤0.01% |
12
-5
| -29% | -$1.42K |
|
1008
Cboe Global Markets
CBOE
$24.7B
| $3.39K | ﹤0.01% |
27
+8
| +42% | +$1K |
|
1009
Trustmark
TRMK
$2.44B
| $3.39K | ﹤0.01% |
97
| – | – |
|
1010
TAL Education Group
TAL
$6.54B
| $3.38K | ﹤0.01% |
479
| – | – |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $3.36K | ﹤0.01% |
120
+35
| +41% | +$981 |
|
1012
Northern Trust
NTRS
$24.7B
| $3.36K | ﹤0.01% |
38
+3
| +9% | +$266 |
|
1013
Dayforce
DAY
$10.9B
| $3.34K | ﹤0.01% |
52
+17
| +49% | +$1.09K |
|
1014
Coinbase
COIN
$83.2B
| $3.33K | ﹤0.01% |
94
+3
| +3% | +$106 |
|
1015
MGM Resorts International
MGM
$9.62B
| $3.32K | ﹤0.01% |
99
| – | – |
|
1016
Everest Group
EG
$14.6B
| $3.31K | ﹤0.01% |
10
+4
| +67% | +$1.33K |
|
1017
Applovin
APP
$193B
| $3.31K | ﹤0.01% |
314
+195
| +164% | +$2.05K |
|
1018
Iridium Communications
IRDM
$1.95B
| $3.29K | ﹤0.01% |
64
| – | – |
|
1019
TotalEnergies
TTE
$134B
| $3.29K | ﹤0.01% |
53
| – | – |
|
1020
Sun Communities
SUI
$16.4B
| $3.29K | ﹤0.01% |
23
-36
| -61% | -$5.15K |
|
1021
GXO Logistics
GXO
$5.9B
| $3.29K | ﹤0.01% |
77
+26
| +51% | +$1.11K |
|
1022
First Hawaiian
FHB
$3.21B
| $3.28K | ﹤0.01% |
126
+20
| +19% | +$521 |
|
1023
STMicroelectronics
STM
$23.3B
| $3.27K | ﹤0.01% |
92
+16
| +21% | +$569 |
|
1024
BILL Holdings
BILL
$5.26B
| $3.27K | ﹤0.01% |
30
-16
| -35% | -$1.74K |
|
1025
Silicon Laboratories
SLAB
$4.45B
| $3.26K | ﹤0.01% |
24
-20
| -45% | -$2.71K |
|