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 | |
|---|---|---|---|---|---|---|
1326
Suncor Energy
SU
$50.5B
| $1.87K | ﹤0.01% |
59
-15
| -20% | -$476 |
|
1327
Cheesecake Factory
CAKE
$2.9B
| $1.87K | ﹤0.01% |
59
| – | – |
|
1328
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.86K | ﹤0.01% |
33
| – | – |
|
1329
Cactus
WHD
$2.82B
| $1.86K | ﹤0.01% |
37
+10
| +37% | +$503 |
|
|
SIX
1330
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.86K | ﹤0.01% |
80
-23
| -22% | -$535 |
|
|
CSW
1331
CSW Industrials, Inc.
CSW
$4.22B
| $1.86K | ﹤0.01% |
+16
| New | +$1.86K |
|
1332
Plexus
PLXS
$3.7B
| $1.85K | ﹤0.01% |
18
| – | – |
|
1333
BancFirst
BANF
$4.47B
| $1.85K | ﹤0.01% |
21
+11
| +110% | +$970 |
|
1334
ATI
ATI
$10.6B
| $1.85K | ﹤0.01% |
62
| – | – |
|
|
GAP
1335
The Gap, Inc.
GAP
$8.86B
| $1.85K | ﹤0.01% |
164
| – | – |
|
1336
Deutsche Bank
DB
$69.6B
| $1.84K | ﹤0.01% |
160
| – | – |
|
1337
Curtiss-Wright
CW
$18.5B
| $1.84K | ﹤0.01% |
11
+3
| +38% | +$501 |
|
1338
Scorpio Tankers
STNG
$2.88B
| $1.83K | ﹤0.01% |
34
-12
| -26% | -$645 |
|
1339
Donaldson
DCI
$9.34B
| $1.83K | ﹤0.01% |
31
| – | – |
|
|
STR
1340
DELISTED
Sitio Royalties
STR
| $1.82K | ﹤0.01% |
+63
| New | +$1.82K |
|
|
FL
1341
DELISTED
Foot Locker
FL
| $1.81K | ﹤0.01% |
48
+2
| +4% | +$76 |
|
1342
Graham Holdings Company
GHC
$4.91B
| $1.81K | ﹤0.01% |
3
| – | – |
|
1343
Planet Fitness
PLNT
$8.53B
| $1.81K | ﹤0.01% |
23
-16
| -41% | -$1.26K |
|
1344
SM Energy
SM
$3.09B
| $1.81K | ﹤0.01% |
52
+10
| +24% | +$348 |
|
1345
APi Group
APG
$14.6B
| $1.81K | ﹤0.01% |
144
-32
| -18% | -$401 |
|
1346
Spirit AeroSystems
SPR
$4.74B
| $1.81K | ﹤0.01% |
61
+3
| +5% | +$89 |
|
1347
Strategic Education
STRA
$1.94B
| $1.8K | ﹤0.01% |
23
+15
| +188% | +$1.18K |
|
1348
Pacific Biosciences
PACB
$378M
| $1.8K | ﹤0.01% |
220
+134
| +156% | +$1.1K |
|
1349
Hain Celestial
HAIN
$181M
| $1.8K | ﹤0.01% |
111
+31
| +39% | +$502 |
|
1350
EQT Corp
EQT
$31.8B
| $1.79K | ﹤0.01% |
53
+1
| +2% | +$34 |
|