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 | |
|---|---|---|---|---|---|---|
1251
FMC
FMC
$4.79B
| $2.43K | ﹤0.01% |
50
+14
| +39% | +$681 |
|
1252
Standex International
SXI
$2.47B
| $2.43K | ﹤0.01% |
13
| – | – |
|
1253
Green Brick Partners
GRBK
$3.21B
| $2.43K | ﹤0.01% |
43
+8
| +23% | +$452 |
|
1254
Timken Company
TKR
$5.4B
| $2.43K | ﹤0.01% |
34
| – | – |
|
1255
Sumitomo Mitsui Financial
SMFG
$107B
| $2.42K | ﹤0.01% |
167
| – | – |
|
1256
Q2 Holdings
QTWO
$5.13B
| $2.42K | ﹤0.01% |
24
+5
| +26% | +$503 |
|
1257
Coursera
COUR
$1.8B
| $2.41K | ﹤0.01% |
284
+230
| +426% | +$1.96K |
|
1258
Workiva
WK
$4.34B
| $2.41K | ﹤0.01% |
22
| – | – |
|
|
ARCH
1259
DELISTED
Arch Resources, Inc.
ARCH
| $2.4K | ﹤0.01% |
17
-4
| -19% | -$565 |
|
1260
American Homes 4 Rent
AMH
$12.7B
| $2.4K | ﹤0.01% |
64
| – | – |
|
1261
HF Sinclair
DINO
$9.56B
| $2.38K | ﹤0.01% |
68
-98
| -59% | -$3.44K |
|
1262
Telkom Indonesia
TLK
$19B
| $2.37K | ﹤0.01% |
144
-364
| -72% | -$5.99K |
|
1263
Bankunited
BKU
$2.96B
| $2.37K | ﹤0.01% |
62
+12
| +24% | +$458 |
|
1264
Li Auto
LI
$24.8B
| $2.35K | ﹤0.01% |
98
-16
| -14% | -$384 |
|
1265
TTM Technologies
TTMI
$4.83B
| $2.35K | ﹤0.01% |
95
-49
| -34% | -$1.21K |
|
1266
Eldorado Gold
EGO
$5.7B
| $2.35K | ﹤0.01% |
158
+39
| +33% | +$580 |
|
1267
McGrath RentCorp
MGRC
$3.01B
| $2.35K | ﹤0.01% |
21
| – | – |
|
1268
AMN Healthcare
AMN
$699M
| $2.35K | ﹤0.01% |
98
-25
| -20% | -$598 |
|
1269
Baxter International
BAX
$12.3B
| $2.33K | ﹤0.01% |
80
+8
| +11% | +$233 |
|
1270
Zegna
ZGN
$2.22B
| $2.33K | ﹤0.01% |
282
-66
| -19% | -$545 |
|
1271
NeoGenomics
NEO
$1.03B
| $2.32K | ﹤0.01% |
141
| – | – |
|
1272
Procore
PCOR
$10.5B
| $2.32K | ﹤0.01% |
31
+6
| +24% | +$450 |
|
1273
Cogent Communications
CCOI
$1.77B
| $2.31K | ﹤0.01% |
30
| – | – |
|
1274
Franklin Resources
BEN
$12.8B
| $2.29K | ﹤0.01% |
113
+44
| +64% | +$893 |
|
1275
Chart Industries
GTLS
$8.95B
| $2.29K | ﹤0.01% |
12
-1
| -8% | -$191 |
|