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 | |
|---|---|---|---|---|---|---|
1151
Iridium Communications
IRDM
$1.91B
| $3.2K | ﹤0.01% |
105
| – | – |
|
1152
Acadia Realty Trust
AKR
$2.54B
| $3.19K | ﹤0.01% |
136
| – | – |
|
1153
Littelfuse
LFUS
$6.54B
| $3.18K | ﹤0.01% |
12
| – | – |
|
1154
Generac Holdings
GNRC
$10.9B
| $3.18K | ﹤0.01% |
20
-5
| -20% | -$795 |
|
1155
Neogen
NEOG
$1.21B
| $3.18K | ﹤0.01% |
189
| – | – |
|
1156
WIX.com
WIX
$9.13B
| $3.18K | ﹤0.01% |
19
| – | – |
|
1157
Rush Enterprises Class A
RUSHA
$4.42B
| $3.17K | ﹤0.01% |
60
| – | – |
|
1158
Alcoa
AA
$8.01B
| $3.16K | ﹤0.01% |
82
| – | – |
|
1159
Hexcel
HXL
$4.93B
| $3.15K | ﹤0.01% |
51
+8
| +19% | +$495 |
|
1160
Griffon
GFF
$3.65B
| $3.15K | ﹤0.01% |
45
| – | – |
|
1161
Broadstone Net Lease
BNL
$3.52B
| $3.15K | ﹤0.01% |
166
-34
| -17% | -$644 |
|
1162
Virtus Investment Partners
VRTS
$1.31B
| $3.14K | ﹤0.01% |
15
| – | – |
|
1163
Central Garden & Pet Class A
CENTA
$2.07B
| $3.14K | ﹤0.01% |
100
-23
| -19% | -$722 |
|
1164
Premier
PINC
$2.21B
| $3.12K | ﹤0.01% |
156
-54
| -26% | -$1.08K |
|
1165
BBB Foods
TBBB
$2.87B
| $3.12K | ﹤0.01% |
104
| – | – |
|
1166
Andersons Inc
ANDE
$1.37B
| $3.11K | ﹤0.01% |
62
| – | – |
|
1167
CMS Energy
CMS
$21.3B
| $3.11K | ﹤0.01% |
44
-9
| -17% | -$636 |
|
1168
Ralph Lauren
RL
$18.9B
| $3.1K | ﹤0.01% |
16
| – | – |
|
1169
Simply Good Foods
SMPL
$2.73B
| $3.1K | ﹤0.01% |
89
-1
| -1% | -$35 |
|
1170
National Fuel Gas
NFG
$7.87B
| $3.09K | ﹤0.01% |
51
-10
| -16% | -$606 |
|
1171
Knowles
KN
$1.85B
| $3.08K | ﹤0.01% |
171
| – | – |
|
1172
POSCO
PKX
$15.5B
| $3.08K | ﹤0.01% |
44
+9
| +26% | +$630 |
|
1173
ADMA Biologics
ADMA
$3.76B
| $3.08K | ﹤0.01% |
+154
| New | +$3.08K |
|
1174
UiPath
PATH
$6.21B
| $3.06K | ﹤0.01% |
239
-219
| -48% | -$2.8K |
|
1175
Levi Strauss
LEVI
$8.59B
| $3.05K | ﹤0.01% |
140
| – | – |
|