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 | |
|---|---|---|---|---|---|---|
1301
MGIC Investment
MTG
$6.53B
| $1.96K | ﹤0.01% |
151
-32
| -17% | -$416 |
|
|
B
1302
DELISTED
Barnes Group Inc.
B
| $1.96K | ﹤0.01% |
48
+32
| +200% | +$1.31K |
|
1303
Cal-Maine
CALM
$5.2B
| $1.96K | ﹤0.01% |
36
+9
| +33% | +$490 |
|
1304
Li Auto
LI
$24.2B
| $1.96K | ﹤0.01% |
96
+32
| +50% | +$653 |
|
1305
Gold Fields
GFI
$33.6B
| $1.96K | ﹤0.01% |
+189
| New | +$1.96K |
|
1306
Informatica
INFA
$7.55B
| $1.96K | ﹤0.01% |
120
+78
| +186% | +$1.27K |
|
1307
National Beverage
FIZZ
$3.65B
| $1.95K | ﹤0.01% |
42
| – | – |
|
|
LADR
1308
Ladder Capital
LADR
$1.5B
| $1.95K | ﹤0.01% |
194
| – | – |
|
1309
Blackbaud
BLKB
$3.3B
| $1.94K | ﹤0.01% |
33
| – | – |
|
1310
Adtran
ADTN
$831M
| $1.94K | ﹤0.01% |
+103
| New | +$1.94K |
|
1311
Highwoods Properties
HIW
$3.42B
| $1.93K | ﹤0.01% |
69
-10
| -13% | -$280 |
|
1312
American Homes 4 Rent
AMH
$12.8B
| $1.93K | ﹤0.01% |
64
+17
| +36% | +$512 |
|
|
X
1313
DELISTED
US Steel
X
| $1.93K | ﹤0.01% |
77
-27
| -26% | -$676 |
|
1314
AES
AES
$9.13B
| $1.93K | ﹤0.01% |
67
+1
| +2% | +$29 |
|
1315
American Financial Group
AFG
$11.5B
| $1.92K | ﹤0.01% |
14
| – | – |
|
1316
Veracyte
VCYT
$2.48B
| $1.92K | ﹤0.01% |
81
+45
| +125% | +$1.07K |
|
1317
Banco de Chile
BCH
$15.3B
| $1.92K | ﹤0.01% |
92
| – | – |
|
1318
New York Times
NYT
$9.35B
| $1.92K | ﹤0.01% |
59
-90
| -60% | -$2.92K |
|
|
PGRE
1319
Paramount Group
PGRE
$1.6B
| $1.91K | ﹤0.01% |
+322
| New | +$1.91K |
|
1320
TC Energy
TRP
$54.5B
| $1.91K | ﹤0.01% |
48
| – | – |
|
1321
POSCO
PKX
$15.6B
| $1.91K | ﹤0.01% |
+35
| New | +$1.91K |
|
1322
Algonquin Power & Utilities
AQN
$4.32B
| $1.9K | ﹤0.01% |
292
+208
| +248% | +$1.36K |
|
1323
Westamerica Bancorp
WABC
$1.25B
| $1.89K | ﹤0.01% |
32
+4
| +14% | +$236 |
|
1324
Laureate Education
LAUR
$4.03B
| $1.89K | ﹤0.01% |
196
+155
| +378% | +$1.49K |
|
1325
Carlisle Companies
CSL
$16.6B
| $1.89K | ﹤0.01% |
8
-9
| -53% | -$2.12K |
|