BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$35.9M
(+7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
361
Reduced
549
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.92% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
DigitalBridge
DBRG
$2.05B
| $1.75K | ﹤0.01% |
124
| – | – |
|
1402
Idacorp
IDA
$6.73B
| $1.75K | ﹤0.01% |
17
-16
| -48% | -$1.65K |
|
1403
Polaris
PII
$3.32B
| $1.75K | ﹤0.01% |
21
-6
| -22% | -$500 |
|
1404
Gibraltar Industries
ROCK
$1.74B
| $1.75K | ﹤0.01% |
25
| – | – |
|
1405
Workiva
WK
$4.32B
| $1.74K | ﹤0.01% |
22
-6
| -21% | -$475 |
|
1406
Nuvalent
NUVL
$5.68B
| $1.74K | ﹤0.01% |
17
| – | – |
|
1407
Avantor
AVTR
$8.76B
| $1.73K | ﹤0.01% |
67
+20
| +43% | +$518 |
|
|
RC
1408
Ready Capital
RC
$710M
| $1.73K | ﹤0.01% |
226
-61
| -21% | -$466 |
|
1409
Amicus Therapeutics
FOLD
$2.43B
| $1.72K | ﹤0.01% |
161
| – | – |
|
1410
Harmony Gold Mining
HMY
$9.16B
| $1.72K | ﹤0.01% |
169
| – | – |
|
1411
Photronics
PLAB
$1.34B
| $1.71K | ﹤0.01% |
69
| – | – |
|
1412
Doximity
DOCS
$13B
| $1.7K | ﹤0.01% |
39
+14
| +56% | +$610 |
|
1413
Essential Utilities
WTRG
$10.7B
| $1.7K | ﹤0.01% |
44
| – | – |
|
1414
Telefônica Brasil
VIV
$19.8B
| $1.7K | ﹤0.01% |
165
| – | – |
|
1415
Liberty Live Group Series C
LLYVK
$9.2B
| $1.69K | ﹤0.01% |
33
| – | – |
|
1416
Duolingo
DUOL
$12.5B
| $1.69K | ﹤0.01% |
6
-3
| -33% | -$847 |
|
1417
Clean Harbors
CLH
$12.7B
| $1.69K | ﹤0.01% |
7
| – | – |
|
1418
Cytokinetics
CYTK
$6.16B
| $1.69K | ﹤0.01% |
32
-10
| -24% | -$528 |
|
1419
LCI Industries
LCII
$2.51B
| $1.69K | ﹤0.01% |
14
| – | – |
|
1420
EchoStar
SATS
$24B
| $1.69K | ﹤0.01% |
68
| – | – |
|
1421
OR Royalties Inc.
OR
$6.51B
| $1.69K | ﹤0.01% |
91
| – | – |
|
1422
Crane NXT
CXT
$3.49B
| $1.68K | ﹤0.01% |
30
-18
| -38% | -$1.01K |
|
1423
American States Water
AWR
$2.83B
| $1.67K | ﹤0.01% |
20
-7
| -26% | -$583 |
|
1424
Paycom
PAYC
$12.5B
| $1.67K | ﹤0.01% |
10
+3
| +43% | +$500 |
|
1425
Murphy Oil
MUR
$3.56B
| $1.65K | ﹤0.01% |
49
-6
| -11% | -$203 |
|