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 | |
|---|---|---|---|---|---|---|
1176
Vir Biotechnology
VIR
$713M
| $2.48K | ﹤0.01% |
98
+45
| +85% | +$1.14K |
|
1177
Lufax Holding
LU
$2.54B
| $2.48K | ﹤0.01% |
319
+216
| +210% | +$1.68K |
|
1178
TPG
TPG
$8.85B
| $2.48K | ﹤0.01% |
89
+37
| +71% | +$1.03K |
|
1179
American Eagle Outfitters
AEO
$3.34B
| $2.47K | ﹤0.01% |
177
-167
| -49% | -$2.33K |
|
1180
Acadia Realty Trust
AKR
$2.54B
| $2.47K | ﹤0.01% |
172
+45
| +35% | +$646 |
|
1181
Kimco Realty
KIM
$15.1B
| $2.46K | ﹤0.01% |
116
+39
| +51% | +$826 |
|
1182
Onto Innovation
ONTO
$5.2B
| $2.45K | ﹤0.01% |
36
+30
| +500% | +$2.04K |
|
1183
Buckle
BKE
$3.06B
| $2.45K | ﹤0.01% |
+54
| New | +$2.45K |
|
1184
Virtu Financial
VIRT
$3.27B
| $2.43K | ﹤0.01% |
119
| – | – |
|
1185
Medifast
MED
$152M
| $2.42K | ﹤0.01% |
21
+5
| +31% | +$577 |
|
1186
Spire
SR
$4.5B
| $2.41K | ﹤0.01% |
35
+1
| +3% | +$69 |
|
1187
Western Union
WU
$2.73B
| $2.41K | ﹤0.01% |
175
-310
| -64% | -$4.27K |
|
1188
First American
FAF
$6.74B
| $2.41K | ﹤0.01% |
46
-12
| -21% | -$628 |
|
1189
Capri Holdings
CPRI
$2.54B
| $2.41K | ﹤0.01% |
42
-3
| -7% | -$172 |
|
1190
Parsons
PSN
$7.98B
| $2.41K | ﹤0.01% |
52
| – | – |
|
1191
BioNTech
BNTX
$24.3B
| $2.4K | ﹤0.01% |
16
-1
| -6% | -$150 |
|
1192
Doximity
DOCS
$12.9B
| $2.38K | ﹤0.01% |
71
+56
| +373% | +$1.88K |
|
1193
Tandem Diabetes Care
TNDM
$836M
| $2.38K | ﹤0.01% |
53
+19
| +56% | +$854 |
|
1194
Nutanix
NTNX
$20.7B
| $2.37K | ﹤0.01% |
91
| – | – |
|
1195
Bilibili
BILI
$10.2B
| $2.37K | ﹤0.01% |
100
+23
| +30% | +$545 |
|
1196
Mr. Cooper
COOP
$14B
| $2.37K | ﹤0.01% |
59
+9
| +18% | +$361 |
|
1197
Sumitomo Mitsui Financial
SMFG
$108B
| $2.37K | ﹤0.01% |
295
+63
| +27% | +$505 |
|
1198
NIO
NIO
$12.8B
| $2.36K | ﹤0.01% |
242
-10
| -4% | -$98 |
|
|
IAA
1199
DELISTED
IAA, Inc. Common Stock
IAA
| $2.36K | ﹤0.01% |
59
+22
| +59% | +$880 |
|
1200
John B. Sanfilippo & Son
JBSS
$724M
| $2.36K | ﹤0.01% |
+29
| New | +$2.36K |
|