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 | |
|---|---|---|---|---|---|---|
1476
W.R. Berkley
WRB
$27.4B
| $1.31K | ﹤0.01% |
27
| – | – |
|
1477
PagerDuty
PD
$1.55B
| $1.3K | ﹤0.01% |
49
+27
| +123% | +$717 |
|
1478
GFL Environmental
GFL
$17.4B
| $1.29K | ﹤0.01% |
44
| – | – |
|
1479
Treehouse Foods
THS
$898M
| $1.28K | ﹤0.01% |
26
+11
| +73% | +$543 |
|
1480
Primerica
PRI
$8.79B
| $1.28K | ﹤0.01% |
9
+4
| +80% | +$567 |
|
1481
Essex Property Trust
ESS
$17.3B
| $1.27K | ﹤0.01% |
6
-2
| -25% | -$424 |
|
1482
Viper Energy
VNOM
$6.44B
| $1.27K | ﹤0.01% |
40
| – | – |
|
|
FOCS
1483
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.27K | ﹤0.01% |
34
+18
| +113% | +$671 |
|
1484
Cenovus Energy
CVE
$29.3B
| $1.26K | ﹤0.01% |
65
| – | – |
|
1485
STAAR Surgical
STAA
$1.37B
| $1.26K | ﹤0.01% |
26
-40
| -61% | -$1.94K |
|
1486
Cadence Bank
CADE
$6.94B
| $1.26K | ﹤0.01% |
51
-19
| -27% | -$469 |
|
1487
Griffon
GFF
$3.67B
| $1.25K | ﹤0.01% |
35
+14
| +67% | +$501 |
|
1488
Lumentum
LITE
$10.6B
| $1.25K | ﹤0.01% |
24
+12
| +100% | +$626 |
|
1489
Vornado Realty Trust
VNO
$7.66B
| $1.25K | ﹤0.01% |
60
+48
| +400% | +$999 |
|
1490
Allison Transmission
ALSN
$7.41B
| $1.25K | ﹤0.01% |
30
| – | – |
|
1491
National Vision
EYE
$1.8B
| $1.24K | ﹤0.01% |
32
-24
| -43% | -$930 |
|
1492
Stewart Information Services
STC
$2.05B
| $1.24K | ﹤0.01% |
29
+5
| +21% | +$214 |
|
|
RCM
1493
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.24K | ﹤0.01% |
+113
| New | +$1.24K |
|
1494
Elastic
ESTC
$9.69B
| $1.24K | ﹤0.01% |
24
-19
| -44% | -$979 |
|
1495
InvenTrust Properties
IVT
$2.26B
| $1.23K | ﹤0.01% |
+52
| New | +$1.23K |
|
1496
GSK
GSK
$82.1B
| $1.23K | ﹤0.01% |
35
-7
| -17% | -$246 |
|
1497
B2Gold
BTG
$5.6B
| $1.23K | ﹤0.01% |
+344
| New | +$1.23K |
|
1498
Commerce Bancshares
CBSH
$8.04B
| $1.23K | ﹤0.01% |
20
-9
| -31% | -$551 |
|
|
SAGE
1499
DELISTED
Sage Therapeutics
SAGE
| $1.22K | ﹤0.01% |
32
| – | – |
|
1500
SiTime
SITM
$6.43B
| $1.22K | ﹤0.01% |
12
+6
| +100% | +$609 |
|