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 | |
|---|---|---|---|---|---|---|
1026
The Mosaic Company
MOS
$10.6B
| $4.26K | ﹤0.01% |
159
+3
| +2% | +$80 |
|
1027
Alpha Metallurgical Resources
AMR
$1.85B
| $4.25K | ﹤0.01% |
18
+5
| +38% | +$1.18K |
|
1028
OSI Systems
OSIS
$3.97B
| $4.25K | ﹤0.01% |
28
| – | – |
|
1029
InterDigital
IDCC
$7.69B
| $4.25K | ﹤0.01% |
30
| – | – |
|
1030
AGNC Investment
AGNC
$10.7B
| $4.25K | ﹤0.01% |
406
| – | – |
|
1031
Labcorp
LH
$22.7B
| $4.25K | ﹤0.01% |
19
-6
| -24% | -$1.34K |
|
1032
UGI
UGI
$7.38B
| $4.23K | ﹤0.01% |
169
-24
| -12% | -$601 |
|
1033
Alkermes
ALKS
$4.44B
| $4.23K | ﹤0.01% |
151
-20
| -12% | -$560 |
|
1034
STAAR Surgical
STAA
$1.37B
| $4.2K | ﹤0.01% |
113
| – | – |
|
1035
OneMain Financial
OMF
$7.22B
| $4.19K | ﹤0.01% |
89
| – | – |
|
1036
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.17K | ﹤0.01% |
111
| – | – |
|
1037
Unifirst Corp
UNF
$3.17B
| $4.17K | ﹤0.01% |
21
| – | – |
|
1038
HNI Corp
HNI
$2.06B
| $4.15K | ﹤0.01% |
77
| – | – |
|
1039
Gold Fields
GFI
$33.1B
| $4.13K | ﹤0.01% |
269
| – | – |
|
1040
Exelixis
EXEL
$10.1B
| $4.13K | ﹤0.01% |
159
-25
| -14% | -$649 |
|
1041
Highwoods Properties
HIW
$3.44B
| $4.12K | ﹤0.01% |
123
-12
| -9% | -$402 |
|
1042
Federated Hermes
FHI
$4.09B
| $4.12K | ﹤0.01% |
112
-91
| -45% | -$3.35K |
|
1043
Crane Co
CR
$10.5B
| $4.12K | ﹤0.01% |
26
| – | – |
|
1044
ASE Group
ASX
$24.6B
| $4.1K | ﹤0.01% |
420
-223
| -35% | -$2.18K |
|
1045
Las Vegas Sands
LVS
$37.4B
| $4.08K | ﹤0.01% |
81
+14
| +21% | +$705 |
|
|
BECN
1046
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.06K | ﹤0.01% |
47
| – | – |
|
1047
Moelis & Co
MC
$5.44B
| $4.04K | ﹤0.01% |
59
| – | – |
|
1048
Progress Software
PRGS
$1.83B
| $4.04K | ﹤0.01% |
60
+11
| +22% | +$741 |
|
1049
Aecom
ACM
$16.6B
| $4.03K | ﹤0.01% |
39
| – | – |
|
1050
NNN REIT
NNN
$8.06B
| $4.03K | ﹤0.01% |
83
-27
| -25% | -$1.31K |
|