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 | |
|---|---|---|---|---|---|---|
1101
Fabrinet
FN
$12.8B
| $3.52K | ﹤0.01% |
16
-4
| -20% | -$880 |
|
1102
Simply Good Foods
SMPL
$2.73B
| $3.51K | ﹤0.01% |
90
+1
| +1% | +$39 |
|
1103
Toast
TOST
$23.3B
| $3.5K | ﹤0.01% |
96
| – | – |
|
1104
New Fortress Energy
NFE
$373M
| $3.49K | ﹤0.01% |
+231
| New | +$3.49K |
|
1105
SouthState Bank Corporation
SSB
$10.2B
| $3.48K | ﹤0.01% |
35
| – | – |
|
1106
ACI Worldwide
ACIW
$5.18B
| $3.48K | ﹤0.01% |
67
+18
| +37% | +$934 |
|
1107
CAE Inc
CAE
$8.47B
| $3.48K | ﹤0.01% |
137
+21
| +18% | +$533 |
|
1108
Mueller Water Products
MWA
$3.91B
| $3.47K | ﹤0.01% |
154
+51
| +50% | +$1.15K |
|
1109
Procept Biorobotics
PRCT
$2.07B
| $3.46K | ﹤0.01% |
43
| – | – |
|
1110
Vale
VALE
$45.5B
| $3.46K | ﹤0.01% |
390
+292
| +298% | +$2.59K |
|
1111
Teradata
TDC
$2B
| $3.46K | ﹤0.01% |
111
| – | – |
|
1112
Teva Pharmaceuticals
TEVA
$22.9B
| $3.44K | ﹤0.01% |
156
| – | – |
|
1113
Zscaler
ZS
$44.1B
| $3.43K | ﹤0.01% |
19
| – | – |
|
1114
nCino
NCNO
$3.48B
| $3.43K | ﹤0.01% |
102
| – | – |
|
1115
UGI
UGI
$7.47B
| $3.42K | ﹤0.01% |
121
-48
| -28% | -$1.36K |
|
1116
National Storage Affiliates Trust
NSA
$2.45B
| $3.41K | ﹤0.01% |
90
| – | – |
|
1117
Knowles
KN
$1.9B
| $3.41K | ﹤0.01% |
171
| – | – |
|
1118
Huntington Ingalls Industries
HII
$10.8B
| $3.4K | ﹤0.01% |
18
+10
| +125% | +$1.89K |
|
1119
Crocs
CROX
$4.23B
| $3.4K | ﹤0.01% |
31
| – | – |
|
1120
Gaming and Leisure Properties
GLPI
$13.6B
| $3.37K | ﹤0.01% |
70
+21
| +43% | +$1.01K |
|
1121
Nu Holdings
NU
$75.8B
| $3.37K | ﹤0.01% |
325
-257
| -44% | -$2.66K |
|
1122
Toro Company
TTC
$7.76B
| $3.37K | ﹤0.01% |
42
-30
| -42% | -$2.4K |
|
1123
Tower Semiconductor
TSEM
$7.39B
| $3.35K | ﹤0.01% |
65
| – | – |
|
1124
ICL Group
ICL
$7.99B
| $3.31K | ﹤0.01% |
668
+426
| +176% | +$2.11K |
|
1125
Virtus Investment Partners
VRTS
$1.34B
| $3.31K | ﹤0.01% |
15
| – | – |
|