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 | |
|---|---|---|---|---|---|---|
1351
BBB Foods
TBBB
$3B
| $1.92K | ﹤0.01% |
68
-36
| -35% | -$1.02K |
|
1352
Brixmor Property Group
BRX
$8.57B
| $1.92K | ﹤0.01% |
69
+18
| +35% | +$501 |
|
1353
Columbia Banking Systems
COLB
$7.8B
| $1.92K | ﹤0.01% |
71
+17
| +31% | +$459 |
|
1354
ZTO Express
ZTO
$15.2B
| $1.9K | ﹤0.01% |
97
-59
| -38% | -$1.15K |
|
1355
Qorvo
QRVO
$8.04B
| $1.89K | ﹤0.01% |
27
+7
| +35% | +$490 |
|
1356
Cognex
CGNX
$7.45B
| $1.87K | ﹤0.01% |
52
-58
| -53% | -$2.08K |
|
1357
Equity Lifestyle Properties
ELS
$11.9B
| $1.87K | ﹤0.01% |
28
| – | – |
|
1358
Insmed
INSM
$30.8B
| $1.87K | ﹤0.01% |
27
| – | – |
|
1359
ICU Medical
ICUI
$3.22B
| $1.86K | ﹤0.01% |
12
| – | – |
|
1360
Surgery Partners
SGRY
$2.8B
| $1.86K | ﹤0.01% |
+88
| New | +$1.86K |
|
1361
Idacorp
IDA
$6.77B
| $1.86K | ﹤0.01% |
17
| – | – |
|
1362
Newell Brands
NWL
$2.48B
| $1.85K | ﹤0.01% |
186
| – | – |
|
1363
Navient
NAVI
$1.28B
| $1.85K | ﹤0.01% |
139
-108
| -44% | -$1.44K |
|
1364
Braze
BRZE
$3.35B
| $1.84K | ﹤0.01% |
44
+11
| +33% | +$461 |
|
1365
Ambev
ABEV
$35.9B
| $1.84K | ﹤0.01% |
995
| – | – |
|
1366
Caesars Entertainment
CZR
$5.22B
| $1.84K | ﹤0.01% |
55
-27
| -33% | -$903 |
|
|
ITCI
1367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.84K | ﹤0.01% |
22
| – | – |
|
1368
Westlake Corp
WLK
$11.3B
| $1.84K | ﹤0.01% |
16
-6
| -27% | -$688 |
|
1369
SentinelOne
S
$6.13B
| $1.82K | ﹤0.01% |
82
+21
| +34% | +$466 |
|
1370
Bruker
BRKR
$4.69B
| $1.82K | ﹤0.01% |
31
| – | – |
|
1371
Adtalem Global Education
ATGE
$4.94B
| $1.82K | ﹤0.01% |
20
-6
| -23% | -$545 |
|
1372
KeyCorp
KEY
$20.9B
| $1.82K | ﹤0.01% |
106
-50
| -32% | -$857 |
|
1373
Edgewell Personal Care
EPC
$1.01B
| $1.82K | ﹤0.01% |
54
+29
| +116% | +$975 |
|
1374
FirstService
FSV
$9.31B
| $1.81K | ﹤0.01% |
10
| – | – |
|
|
BERY
1375
DELISTED
Berry Global Group, Inc.
BERY
| $1.81K | ﹤0.01% |
28
-26
| -48% | -$1.68K |
|