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 | |
|---|---|---|---|---|---|---|
|
MRO
1226
DELISTED
Marathon Oil Corporation
MRO
| $2.25K | ﹤0.01% |
83
+18
| +28% | +$487 |
|
1227
JD.com
JD
$47.2B
| $2.25K | ﹤0.01% |
40
-6
| -13% | -$337 |
|
|
BERY
1228
DELISTED
Berry Global Group, Inc.
BERY
| $2.24K | ﹤0.01% |
+40
| New | +$2.24K |
|
1229
Penumbra
PEN
$10.6B
| $2.23K | ﹤0.01% |
10
+3
| +43% | +$668 |
|
1230
Envista
NVST
$3.45B
| $2.22K | ﹤0.01% |
66
+40
| +154% | +$1.35K |
|
1231
Provident Financial Services
PFS
$2.59B
| $2.22K | ﹤0.01% |
104
+25
| +32% | +$534 |
|
1232
Brady Corp
BRC
$3.69B
| $2.21K | ﹤0.01% |
47
+23
| +96% | +$1.08K |
|
|
TWO
1233
Two Harbors Investment
TWO
$1.06B
| $2.21K | ﹤0.01% |
140
-46
| -25% | -$725 |
|
|
INFN
1234
DELISTED
Infinera Corporation Common Stock
INFN
| $2.2K | ﹤0.01% |
+327
| New | +$2.2K |
|
|
SYNH
1235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.2K | ﹤0.01% |
60
+50
| +500% | +$1.83K |
|
|
AAT
1236
American Assets Trust
AAT
$1.25B
| $2.2K | ﹤0.01% |
83
+22
| +36% | +$583 |
|
1237
Century Communities
CCS
$1.99B
| $2.2K | ﹤0.01% |
44
+33
| +300% | +$1.65K |
|
1238
Starwood Property Trust
STWD
$7.6B
| $2.2K | ﹤0.01% |
120
+24
| +25% | +$440 |
|
1239
Teck Resources
TECK
$19.8B
| $2.19K | ﹤0.01% |
58
| – | – |
|
1240
Boot Barn
BOOT
$5.61B
| $2.19K | ﹤0.01% |
35
+27
| +338% | +$1.69K |
|
1241
Sylvamo
SLVM
$1.75B
| $2.19K | ﹤0.01% |
45
+6
| +15% | +$292 |
|
1242
FirstEnergy
FE
$25B
| $2.18K | ﹤0.01% |
52
-39
| -43% | -$1.64K |
|
1243
Nokia
NOK
$24.6B
| $2.18K | ﹤0.01% |
470
| – | – |
|
1244
Mizuho Financial
MFG
$83.4B
| $2.18K | ﹤0.01% |
767
+454
| +145% | +$1.29K |
|
1245
US Foods
USFD
$17.5B
| $2.18K | ﹤0.01% |
64
+28
| +78% | +$952 |
|
1246
Teladoc Health
TDOC
$1.32B
| $2.18K | ﹤0.01% |
92
+60
| +188% | +$1.42K |
|
1247
Lamar Advertising Co
LAMR
$12.8B
| $2.17K | ﹤0.01% |
23
+5
| +28% | +$472 |
|
1248
Trip.com Group
TCOM
$47.4B
| $2.17K | ﹤0.01% |
63
+20
| +47% | +$688 |
|
|
AIMC
1249
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.15K | ﹤0.01% |
36
+13
| +57% | +$777 |
|
1250
Vail Resorts
MTN
$5.37B
| $2.15K | ﹤0.01% |
9
| – | – |
|