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 | |
|---|---|---|---|---|---|---|
1001
Texas Pacific Land
TPL
$21.3B
| $4.42K | ﹤0.01% |
5
+1
| +25% | +$885 |
|
1002
Innospec
IOSP
$2.07B
| $4.41K | ﹤0.01% |
39
| – | – |
|
1003
Brookfield Asset Management
BAM
$91.4B
| $4.4K | ﹤0.01% |
93
| – | – |
|
1004
Harley-Davidson
HOG
$3.67B
| $4.39K | ﹤0.01% |
114
-17
| -13% | -$655 |
|
1005
IES Holdings
IESC
$7.53B
| $4.39K | ﹤0.01% |
22
+9
| +69% | +$1.8K |
|
1006
FTAI Aviation
FTAI
$17.3B
| $4.39K | ﹤0.01% |
33
+21
| +175% | +$2.79K |
|
|
WBA
1007
DELISTED
Walgreens Boots Alliance
WBA
| $4.38K | ﹤0.01% |
489
+320
| +189% | +$2.87K |
|
1008
CF Industries
CF
$13.9B
| $4.38K | ﹤0.01% |
51
-8
| -14% | -$686 |
|
1009
Qiagen
QGEN
$10.1B
| $4.38K | ﹤0.01% |
93
-12
| -11% | -$565 |
|
1010
St. Joe Company
JOE
$2.95B
| $4.37K | ﹤0.01% |
75
| – | – |
|
1011
Spire
SR
$4.49B
| $4.37K | ﹤0.01% |
65
-9
| -12% | -$606 |
|
1012
SEI Investments
SEIC
$10.8B
| $4.36K | ﹤0.01% |
63
-9
| -13% | -$623 |
|
1013
ManpowerGroup
MAN
$1.76B
| $4.34K | ﹤0.01% |
59
| – | – |
|
1014
National Storage Affiliates Trust
NSA
$2.45B
| $4.34K | ﹤0.01% |
90
| – | – |
|
1015
Kinross Gold
KGC
$27.8B
| $4.33K | ﹤0.01% |
463
| – | – |
|
1016
Five Below
FIVE
$8.03B
| $4.33K | ﹤0.01% |
49
+22
| +81% | +$1.94K |
|
1017
Middleby
MIDD
$7.02B
| $4.31K | ﹤0.01% |
31
| – | – |
|
1018
Everest Group
EG
$14.2B
| $4.31K | ﹤0.01% |
11
-2
| -15% | -$784 |
|
1019
PPL Corp
PPL
$26.3B
| $4.3K | ﹤0.01% |
130
| – | – |
|
1020
Albertsons Companies
ACI
$10.4B
| $4.29K | ﹤0.01% |
232
-268
| -54% | -$4.95K |
|
1021
Hubbell
HUBB
$23.8B
| $4.28K | ﹤0.01% |
10
+1
| +11% | +$428 |
|
1022
Alexandria Real Estate Equities
ARE
$14.4B
| $4.28K | ﹤0.01% |
36
-5
| -12% | -$594 |
|
1023
M&T Bank
MTB
$31.1B
| $4.28K | ﹤0.01% |
24
+3
| +14% | +$534 |
|
1024
Boston Properties
BXP
$11.6B
| $4.27K | ﹤0.01% |
53
-10
| -16% | -$805 |
|
1025
Western Union
WU
$2.73B
| $4.26K | ﹤0.01% |
357
| – | – |
|