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 | |
|---|---|---|---|---|---|---|
1076
Coeur Mining
CDE
$9.98B
| $3.7K | ﹤0.01% |
646
+331
| +105% | +$1.89K |
|
1077
Ralph Lauren
RL
$19.1B
| $3.7K | ﹤0.01% |
16
| – | – |
|
1078
New Jersey Resources
NJR
$4.74B
| $3.69K | ﹤0.01% |
79
+10
| +14% | +$467 |
|
1079
Grab
GRAB
$24.5B
| $3.66K | ﹤0.01% |
775
| – | – |
|
1080
Starwood Property Trust
STWD
$7.52B
| $3.66K | ﹤0.01% |
193
-62
| -24% | -$1.18K |
|
1081
PDF Solutions
PDFS
$765M
| $3.66K | ﹤0.01% |
+135
| New | +$3.66K |
|
1082
Korn Ferry
KFY
$3.79B
| $3.64K | ﹤0.01% |
54
-8
| -13% | -$540 |
|
1083
Woodside Energy
WDS
$30.5B
| $3.64K | ﹤0.01% |
233
+57
| +32% | +$889 |
|
1084
Energizer
ENR
$2.02B
| $3.63K | ﹤0.01% |
104
| – | – |
|
1085
Assurant
AIZ
$10.7B
| $3.63K | ﹤0.01% |
17
| – | – |
|
1086
Cable One
CABO
$968M
| $3.62K | ﹤0.01% |
10
+2
| +25% | +$724 |
|
1087
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.62K | ﹤0.01% |
33
| – | – |
|
1088
Herc Holdings
HRI
$4.2B
| $3.6K | ﹤0.01% |
19
-4
| -17% | -$757 |
|
1089
Cincinnati Financial
CINF
$24.5B
| $3.59K | ﹤0.01% |
25
+9
| +56% | +$1.29K |
|
1090
Unifirst Corp
UNF
$3.18B
| $3.59K | ﹤0.01% |
21
| – | – |
|
1091
Ventas
VTR
$31.7B
| $3.59K | ﹤0.01% |
61
| – | – |
|
1092
Astera Labs
ALAB
$38.1B
| $3.58K | ﹤0.01% |
+27
| New | +$3.58K |
|
1093
Five Below
FIVE
$7.71B
| $3.57K | ﹤0.01% |
34
-15
| -31% | -$1.58K |
|
1094
Phinia Inc
PHIN
$2.26B
| $3.57K | ﹤0.01% |
74
+21
| +40% | +$1.01K |
|
|
GMS
1095
DELISTED
GMS Inc
GMS
| $3.56K | ﹤0.01% |
42
-13
| -24% | -$1.1K |
|
1096
TechnipFMC
FTI
$16.4B
| $3.56K | ﹤0.01% |
123
| – | – |
|
1097
Gold Fields
GFI
$33.7B
| $3.55K | ﹤0.01% |
269
| – | – |
|
1098
Iridium Communications
IRDM
$1.89B
| $3.54K | ﹤0.01% |
122
+17
| +16% | +$493 |
|
1099
Meritage Homes
MTH
$5.61B
| $3.54K | ﹤0.01% |
46
-14
| -23% | -$1.08K |
|
1100
Resideo Technologies
REZI
$5.66B
| $3.53K | ﹤0.01% |
153
-75
| -33% | -$1.73K |
|