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 | |
|---|---|---|---|---|---|---|
1076
Sanofi
SNY
$116B
| $2.95K | ﹤0.01% |
61
+24
| +65% | +$1.16K |
|
1077
Dynatrace
DT
$14.8B
| $2.95K | ﹤0.01% |
77
-15
| -16% | -$574 |
|
1078
Corpay
CPAY
$22.1B
| $2.94K | ﹤0.01% |
16
+3
| +23% | +$551 |
|
1079
Kosmos Energy
KOS
$827M
| $2.94K | ﹤0.01% |
462
+162
| +54% | +$1.03K |
|
1080
LKQ Corp
LKQ
$8.47B
| $2.94K | ﹤0.01% |
55
| – | – |
|
1081
Gentherm
THRM
$1.1B
| $2.94K | ﹤0.01% |
+45
| New | +$2.94K |
|
1082
Eagle Materials
EXP
$7.7B
| $2.92K | ﹤0.01% |
+22
| New | +$2.92K |
|
1083
Fifth Third Bancorp
FITB
$30B
| $2.92K | ﹤0.01% |
89
-32
| -26% | -$1.05K |
|
1084
Celsius Holdings
CELH
$14.9B
| $2.91K | ﹤0.01% |
84
+39
| +87% | +$1.35K |
|
1085
Idacorp
IDA
$6.79B
| $2.91K | ﹤0.01% |
27
-75
| -74% | -$8.09K |
|
1086
Patrick Industries
PATK
$3.79B
| $2.91K | ﹤0.01% |
72
+58
| +414% | +$2.34K |
|
1087
Boston Properties
BXP
$12.1B
| $2.91K | ﹤0.01% |
43
-50
| -54% | -$3.38K |
|
1088
Renasant Corp
RNST
$3.63B
| $2.89K | ﹤0.01% |
77
+12
| +18% | +$451 |
|
1089
Comfort Systems
FIX
$27B
| $2.88K | ﹤0.01% |
+25
| New | +$2.88K |
|
1090
Penske Automotive Group
PAG
$12.2B
| $2.87K | ﹤0.01% |
25
+10
| +67% | +$1.15K |
|
1091
Lennox International
LII
$19.9B
| $2.87K | ﹤0.01% |
12
-2
| -14% | -$479 |
|
1092
Lithia Motors
LAD
$8.82B
| $2.87K | ﹤0.01% |
14
-2
| -13% | -$409 |
|
1093
ZTO Express
ZTO
$15.5B
| $2.85K | ﹤0.01% |
106
+48
| +83% | +$1.29K |
|
1094
Haleon
HLN
$44.2B
| $2.84K | ﹤0.01% |
355
+74
| +26% | +$592 |
|
1095
HealthEquity
HQY
$7.96B
| $2.84K | ﹤0.01% |
46
-8
| -15% | -$493 |
|
1096
Zillow
Z
$21.6B
| $2.83K | ﹤0.01% |
88
+35
| +66% | +$1.13K |
|
1097
Coty
COTY
$3.6B
| $2.83K | ﹤0.01% |
330
-148
| -31% | -$1.27K |
|
1098
NOV
NOV
$4.94B
| $2.82K | ﹤0.01% |
135
| – | – |
|
|
SJR
1099
DELISTED
Shaw Communications Inc.
SJR
| $2.82K | ﹤0.01% |
98
| – | – |
|
1100
Simply Good Foods
SMPL
$2.78B
| $2.81K | ﹤0.01% |
74
+13
| +21% | +$494 |
|