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 | |
|---|---|---|---|---|---|---|
1051
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.11K | ﹤0.01% |
30
-3
| -9% | -$311 |
|
1052
Bright Horizons
BFAM
$6.49B
| $3.09K | ﹤0.01% |
49
+43
| +717% | +$2.71K |
|
1053
Yelp
YELP
$2B
| $3.09K | ﹤0.01% |
113
-54
| -32% | -$1.48K |
|
1054
Levi Strauss
LEVI
$8.74B
| $3.09K | ﹤0.01% |
199
+168
| +542% | +$2.61K |
|
1055
Hyatt Hotels
H
$13.9B
| $3.08K | ﹤0.01% |
34
+12
| +55% | +$1.09K |
|
1056
First Financial Bankshares
FFIN
$5.13B
| $3.06K | ﹤0.01% |
89
+76
| +585% | +$2.62K |
|
1057
Grab
GRAB
$22.5B
| $3.03K | ﹤0.01% |
941
+231
| +33% | +$744 |
|
|
PACW
1058
DELISTED
PacWest Bancorp
PACW
| $3.03K | ﹤0.01% |
132
+34
| +35% | +$780 |
|
1059
Wingstop
WING
$7.67B
| $3.03K | ﹤0.01% |
22
| – | – |
|
1060
Black Hills Corp
BKH
$4.33B
| $3.03K | ﹤0.01% |
43
-63
| -59% | -$4.43K |
|
1061
Norwegian Cruise Line
NCLH
$12.2B
| $3.02K | ﹤0.01% |
247
-37
| -13% | -$453 |
|
|
AD
1062
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.02K | ﹤0.01% |
145
| – | – |
|
1063
Grupo Aval
AVAL
$4.02B
| $3.02K | ﹤0.01% |
1,194
| – | – |
|
1064
Natera
NTRA
$23.9B
| $3.01K | ﹤0.01% |
75
-13
| -15% | -$522 |
|
1065
Pegasystems
PEGA
$9.94B
| $3.01K | ﹤0.01% |
176
+48
| +38% | +$822 |
|
1066
Victoria's Secret
VSCO
$2.17B
| $3.01K | ﹤0.01% |
84
+11
| +15% | +$394 |
|
|
MDRX
1067
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3K | ﹤0.01% |
170
-2
| -1% | -$35 |
|
1068
Barclays
BCS
$72.8B
| $2.99K | ﹤0.01% |
383
| – | – |
|
1069
KE Holdings
BEKE
$23.8B
| $2.99K | ﹤0.01% |
214
-30
| -12% | -$419 |
|
1070
World Kinect Corp
WKC
$1.44B
| $2.98K | ﹤0.01% |
109
+10
| +10% | +$273 |
|
1071
Wipro
WIT
$29.2B
| $2.98K | ﹤0.01% |
1,278
+836
| +189% | +$1.95K |
|
1072
Progress Software
PRGS
$1.85B
| $2.98K | ﹤0.01% |
59
+21
| +55% | +$1.06K |
|
1073
CenterPoint Energy
CNP
$25B
| $2.97K | ﹤0.01% |
99
+62
| +168% | +$1.86K |
|
1074
Invitation Homes
INVH
$18.8B
| $2.96K | ﹤0.01% |
100
-59
| -37% | -$1.75K |
|
1075
Kyndryl
KD
$7.57B
| $2.96K | ﹤0.01% |
266
-46
| -15% | -$512 |
|