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 | |
|---|---|---|---|---|---|---|
1226
AGCO
AGCO
$8.05B
| $2.74K | ﹤0.01% |
28
-14
| -33% | -$1.37K |
|
1227
Baxter International
BAX
$12.4B
| $2.73K | ﹤0.01% |
72
-15
| -17% | -$570 |
|
1228
Haemonetics
HAE
$2.57B
| $2.73K | ﹤0.01% |
34
+1
| +3% | +$80 |
|
1229
Toast
TOST
$23B
| $2.72K | ﹤0.01% |
96
-20
| -17% | -$566 |
|
1230
argenx
ARGX
$46.6B
| $2.71K | ﹤0.01% |
5
| – | – |
|
1231
Erie Indemnity
ERIE
$17.2B
| $2.7K | ﹤0.01% |
5
| – | – |
|
1232
Cameco
CCJ
$34.5B
| $2.68K | ﹤0.01% |
56
| – | – |
|
|
TLN
1233
Talen Energy Corporation Common Stock
TLN
$18.2B
| $2.67K | ﹤0.01% |
+15
| New | +$2.67K |
|
1234
Prestige Consumer Healthcare
PBH
$3.21B
| $2.67K | ﹤0.01% |
37
+7
| +23% | +$505 |
|
1235
BlackLine
BL
$3.35B
| $2.65K | ﹤0.01% |
48
-12
| -20% | -$662 |
|
1236
FirstCash
FCFS
$6.46B
| $2.64K | ﹤0.01% |
23
| – | – |
|
1237
TTM Technologies
TTMI
$5.05B
| $2.63K | ﹤0.01% |
144
| – | – |
|
1238
Atkore
ATKR
$2.03B
| $2.63K | ﹤0.01% |
31
-9
| -23% | -$763 |
|
1239
Atlas Energy Solutions
AESI
$1.31B
| $2.62K | ﹤0.01% |
120
| – | – |
|
1240
KeyCorp
KEY
$21.1B
| $2.61K | ﹤0.01% |
156
| – | – |
|
1241
Elastic
ESTC
$9.54B
| $2.61K | ﹤0.01% |
34
| – | – |
|
1242
AeroVironment
AVAV
$12B
| $2.61K | ﹤0.01% |
13
| – | – |
|
1243
TAL Education Group
TAL
$6.36B
| $2.61K | ﹤0.01% |
220
| – | – |
|
1244
News Corp Class B
NWS
$17.8B
| $2.6K | ﹤0.01% |
93
| – | – |
|
1245
Frontier Communications
FYBR
$9.34B
| $2.59K | ﹤0.01% |
73
| – | – |
|
1246
Knife River
KNF
$4.45B
| $2.59K | ﹤0.01% |
29
-11
| -28% | -$984 |
|
1247
Knight Transportation
KNX
$6.77B
| $2.59K | ﹤0.01% |
48
| – | – |
|
1248
Apple Hospitality REIT
APLE
$2.98B
| $2.56K | ﹤0.01% |
172
+2
| +1% | +$30 |
|
1249
Veeco
VECO
$1.51B
| $2.55K | ﹤0.01% |
77
+17
| +28% | +$563 |
|
1250
Nu Skin
NUS
$569M
| $2.55K | ﹤0.01% |
346
-42
| -11% | -$310 |
|