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 | |
|---|---|---|---|---|---|---|
1026
Burlington
BURL
$17.6B
| $3.24K | ﹤0.01% |
16
-1
| -6% | -$203 |
|
1027
AB InBev
BUD
$115B
| $3.24K | ﹤0.01% |
54
+12
| +29% | +$720 |
|
1028
Sealed Air
SEE
$4.99B
| $3.24K | ﹤0.01% |
65
+20
| +44% | +$998 |
|
1029
AtriCure
ATRC
$1.87B
| $3.24K | ﹤0.01% |
73
-15
| -17% | -$666 |
|
|
DEA
1030
Easterly Government Properties
DEA
$1.06B
| $3.24K | ﹤0.01% |
91
-23
| -20% | -$819 |
|
1031
Twilio
TWLO
$15.7B
| $3.23K | ﹤0.01% |
66
-23
| -26% | -$1.13K |
|
1032
SS&C Technologies
SSNC
$22B
| $3.23K | ﹤0.01% |
62
-40
| -39% | -$2.08K |
|
1033
Toast
TOST
$23.8B
| $3.23K | ﹤0.01% |
179
+23
| +15% | +$415 |
|
1034
Premier
PINC
$2.21B
| $3.22K | ﹤0.01% |
92
+77
| +513% | +$2.69K |
|
1035
Bentley Systems
BSY
$16.2B
| $3.22K | ﹤0.01% |
87
+32
| +58% | +$1.18K |
|
1036
Allegro MicroSystems
ALGM
$5.55B
| $3.21K | ﹤0.01% |
107
-55
| -34% | -$1.65K |
|
1037
Frontier Communications
FYBR
$9.38B
| $3.21K | ﹤0.01% |
126
+9
| +8% | +$229 |
|
1038
SouthState Bank Corporation
SSB
$10.3B
| $3.21K | ﹤0.01% |
42
-6
| -13% | -$458 |
|
1039
NiSource
NI
$19.4B
| $3.18K | ﹤0.01% |
116
+18
| +18% | +$494 |
|
1040
Cincinnati Financial
CINF
$24.5B
| $3.17K | ﹤0.01% |
31
+15
| +94% | +$1.54K |
|
|
SASR
1041
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.17K | ﹤0.01% |
+90
| New | +$3.17K |
|
1042
St. Joe Company
JOE
$3.05B
| $3.17K | ﹤0.01% |
82
+67
| +447% | +$2.59K |
|
1043
ScottsMiracle-Gro
SMG
$3.56B
| $3.16K | ﹤0.01% |
65
+58
| +829% | +$2.82K |
|
1044
Leidos
LDOS
$23.8B
| $3.16K | ﹤0.01% |
30
+21
| +233% | +$2.21K |
|
1045
Evergy
EVRG
$16.6B
| $3.15K | ﹤0.01% |
50
-15
| -23% | -$944 |
|
1046
Roivant Sciences
ROIV
$9.84B
| $3.14K | ﹤0.01% |
+393
| New | +$3.14K |
|
1047
Papa John's
PZZA
$1.64B
| $3.13K | ﹤0.01% |
38
+14
| +58% | +$1.15K |
|
1048
Brinker International
EAT
$7.07B
| $3.13K | ﹤0.01% |
98
+15
| +18% | +$479 |
|
1049
KB Home
KBH
$4.59B
| $3.12K | ﹤0.01% |
98
+68
| +227% | +$2.17K |
|
1050
Broadstone Net Lease
BNL
$3.55B
| $3.11K | ﹤0.01% |
192
-60
| -24% | -$972 |
|