BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
(-1.8%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.15% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Unity
U
$18.4B
| $2.61K | ﹤0.01% |
116
-18
| -13% | -$405 |
|
1227
Shake Shack
SHAK
$4.06B
| $2.6K | ﹤0.01% |
20
| – | – |
|
1228
Blackbaud
BLKB
$3.38B
| $2.59K | ﹤0.01% |
35
| – | – |
|
1229
Haleon
HLN
$43.9B
| $2.59K | ﹤0.01% |
271
| – | – |
|
1230
Transocean
RIG
$3.11B
| $2.58K | ﹤0.01% |
688
-96
| -12% | -$360 |
|
1231
La-Z-Boy
LZB
$1.39B
| $2.57K | ﹤0.01% |
59
-20
| -25% | -$872 |
|
1232
Highwoods Properties
HIW
$3.5B
| $2.57K | ﹤0.01% |
84
-39
| -32% | -$1.19K |
|
1233
Sabesp
SBS
$16B
| $2.57K | ﹤0.01% |
179
| – | – |
|
1234
Doximity
DOCS
$13.3B
| $2.56K | ﹤0.01% |
48
+9
| +23% | +$481 |
|
1235
Granite Construction
GVA
$4.7B
| $2.54K | ﹤0.01% |
29
| – | – |
|
1236
DaVita
DVA
$9.52B
| $2.54K | ﹤0.01% |
17
-5
| -23% | -$748 |
|
1237
ADMA Biologics
ADMA
$3.84B
| $2.54K | ﹤0.01% |
148
-6
| -4% | -$103 |
|
1238
Frontier Communications
FYBR
$9.39B
| $2.53K | ﹤0.01% |
73
| – | – |
|
1239
STAAR Surgical
STAA
$1.37B
| $2.53K | ﹤0.01% |
104
-9
| -8% | -$219 |
|
1240
Ionis Pharmaceuticals
IONS
$10.1B
| $2.48K | ﹤0.01% |
71
| – | – |
|
1241
UMB Financial
UMBF
$9.16B
| $2.48K | ﹤0.01% |
22
| – | – |
|
1242
Insperity
NSP
$1.99B
| $2.48K | ﹤0.01% |
32
| – | – |
|
1243
Restaurant Brands International
QSR
$20.6B
| $2.48K | ﹤0.01% |
38
+7
| +23% | +$456 |
|
1244
St. Joe Company
JOE
$3.01B
| $2.47K | ﹤0.01% |
55
-20
| -27% | -$899 |
|
1245
Oshkosh
OSK
$8.77B
| $2.47K | ﹤0.01% |
+26
| New | +$2.47K |
|
1246
Nu Skin
NUS
$596M
| $2.45K | ﹤0.01% |
356
+10
| +3% | +$69 |
|
1247
Primerica
PRI
$8.88B
| $2.44K | ﹤0.01% |
9
| – | – |
|
1248
Lucid Motors
LCID
$5.92B
| $2.44K | ﹤0.01% |
81
+14
| +21% | +$421 |
|
1249
Vista Energy
VIST
$3.72B
| $2.44K | ﹤0.01% |
45
| – | – |
|
1250
BlackLine
BL
$3.36B
| $2.43K | ﹤0.01% |
40
-8
| -17% | -$486 |
|