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 | |
|---|---|---|---|---|---|---|
1001
Descartes Systems
DSGX
$9.07B
| $4.2K | ﹤0.01% |
37
| – | – |
|
1002
Hexcel
HXL
$4.96B
| $4.2K | ﹤0.01% |
67
+16
| +31% | +$1K |
|
1003
Middleby
MIDD
$6.94B
| $4.2K | ﹤0.01% |
31
| – | – |
|
1004
Tyson Foods
TSN
$19.7B
| $4.19K | ﹤0.01% |
73
-54
| -43% | -$3.1K |
|
1005
Hubbell
HUBB
$23.6B
| $4.19K | ﹤0.01% |
10
| – | – |
|
1006
Aecom
ACM
$16.9B
| $4.17K | ﹤0.01% |
39
| – | – |
|
1007
Advanced Energy
AEIS
$5.91B
| $4.16K | ﹤0.01% |
36
| – | – |
|
1008
Equitable Holdings
EQH
$16.1B
| $4.15K | ﹤0.01% |
88
-81
| -48% | -$3.82K |
|
1009
Amkor Technology
AMKR
$6.2B
| $4.14K | ﹤0.01% |
161
-90
| -36% | -$2.31K |
|
1010
Martin Marietta Materials
MLM
$37.7B
| $4.13K | ﹤0.01% |
8
+1
| +14% | +$517 |
|
|
HIMX
1011
Himax Technologies
HIMX
$1.44B
| $4.13K | ﹤0.01% |
513
+142
| +38% | +$1.14K |
|
1012
American Eagle Outfitters
AEO
$3.29B
| $4.1K | ﹤0.01% |
246
+69
| +39% | +$1.15K |
|
1013
RXO
RXO
$2.72B
| $4.1K | ﹤0.01% |
172
| – | – |
|
1014
CF Industries
CF
$14B
| $4.1K | ﹤0.01% |
48
-3
| -6% | -$256 |
|
1015
Neurocrine Biosciences
NBIX
$14.2B
| $4.1K | ﹤0.01% |
30
+9
| +43% | +$1.23K |
|
1016
Agree Realty
ADC
$8.13B
| $4.09K | ﹤0.01% |
58
+7
| +14% | +$493 |
|
1017
WIX.com
WIX
$9.33B
| $4.08K | ﹤0.01% |
19
| – | – |
|
1018
Alcon
ALC
$38.9B
| $4.08K | ﹤0.01% |
48
| – | – |
|
1019
STMicroelectronics
STM
$23.2B
| $4.07K | ﹤0.01% |
163
+29
| +22% | +$724 |
|
1020
Lloyds Banking Group
LYG
$67.1B
| $4.06K | ﹤0.01% |
1,494
| – | – |
|
1021
Glaukos
GKOS
$4.89B
| $4.05K | ﹤0.01% |
27
+4
| +17% | +$600 |
|
1022
Guidewire Software
GWRE
$21.3B
| $4.05K | ﹤0.01% |
24
+4
| +20% | +$674 |
|
1023
Informatica
INFA
$7.56B
| $4.05K | ﹤0.01% |
156
| – | – |
|
1024
Terex
TEX
$3.45B
| $4.02K | ﹤0.01% |
87
+19
| +28% | +$878 |
|
1025
Live Nation Entertainment
LYV
$40.4B
| $4.02K | ﹤0.01% |
31
| – | – |
|