BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
(-1.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Communication Services | 0.92% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Element Solutions
ESI
$6.36B
| $2K | ﹤0.01% |
149
+96
| +181% | +$1.29K |
|
1227
Essent Group
ESNT
$6.29B
| $2K | ﹤0.01% |
71
+37
| +109% | +$1.04K |
|
1228
Essex Property Trust
ESS
$17.2B
| $2K | ﹤0.01% |
8
-1
| -11% | -$250 |
|
|
EVRI
1229
DELISTED
Everi Holdings
EVRI
| $2K | ﹤0.01% |
99
+68
| +219% | +$1.37K |
|
1230
East-West Bancorp
EWBC
$15.1B
| $2K | ﹤0.01% |
27
| – | – |
|
1231
National Vision
EYE
$1.82B
| $2K | ﹤0.01% |
56
+24
| +75% | +$857 |
|
1232
Diamondback Energy
FANG
$39.6B
| $2K | ﹤0.01% |
15
-9
| -38% | -$1.2K |
|
1233
Fate Therapeutics
FATE
$111M
| $2K | ﹤0.01% |
69
-12
| -15% | -$348 |
|
1234
FirstCash
FCFS
$6.49B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
1235
FTI Consulting
FCN
$5.32B
| $2K | ﹤0.01% |
12
+4
| +50% | +$667 |
|
1236
Five Below
FIVE
$7.71B
| $2K | ﹤0.01% |
16
-12
| -43% | -$1.5K |
|
1237
National Beverage
FIZZ
$3.67B
| $2K | ﹤0.01% |
42
| – | – |
|
1238
Flex
FLEX
$21.4B
| $2K | ﹤0.01% |
126
-150
| -54% | -$2.38K |
|
1239
Floor & Decor
FND
$9.55B
| $2K | ﹤0.01% |
31
-18
| -37% | -$1.16K |
|
1240
Amicus Therapeutics
FOLD
$2.46B
| $2K | ﹤0.01% |
222
| – | – |
|
1241
Fox Factory Holding Corp
FOXF
$1.14B
| $2K | ﹤0.01% |
24
| – | – |
|
1242
Federal Realty Investment Trust
FRT
$8.77B
| $2K | ﹤0.01% |
27
-12
| -31% | -$889 |
|
1243
Federal Signal
FSS
$7.64B
| $2K | ﹤0.01% |
58
+28
| +93% | +$966 |
|
1244
Greif
GEF
$3.59B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
1245
Graham Holdings Company
GHC
$5.12B
| $2K | ﹤0.01% |
3
-2
| -40% | -$1.33K |
|
1246
Grab
GRAB
$24.5B
| $2K | ﹤0.01% |
710
+303
| +74% | +$854 |
|
1247
Guidewire Software
GWRE
$21.3B
| $2K | ﹤0.01% |
29
-18
| -38% | -$1.24K |
|
1248
GXO Logistics
GXO
$5.84B
| $2K | ﹤0.01% |
51
+36
| +240% | +$1.41K |
|
1249
Hyatt Hotels
H
$13.7B
| $2K | ﹤0.01% |
22
-6
| -21% | -$545 |
|
1250
Haemonetics
HAE
$2.51B
| $2K | ﹤0.01% |
27
| – | – |
|