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 | |
|---|---|---|---|---|---|---|
1526
Southwest Airlines
LUV
$16.5B
| $1.25K | ﹤0.01% |
42
+2
| +5% | +$59 |
|
1527
Enphase Energy
ENPH
$5.18B
| $1.24K | ﹤0.01% |
11
-13
| -54% | -$1.47K |
|
1528
FormFactor
FORM
$2.26B
| $1.24K | ﹤0.01% |
27
-27
| -50% | -$1.24K |
|
1529
CarMax
KMX
$9.11B
| $1.24K | ﹤0.01% |
16
| – | – |
|
1530
XP
XP
$9.96B
| $1.24K | ﹤0.01% |
69
| – | – |
|
1531
Dynavax Technologies
DVAX
$1.18B
| $1.24K | ﹤0.01% |
111
-44
| -28% | -$490 |
|
1532
TFI International
TFII
$8.01B
| $1.23K | ﹤0.01% |
9
| – | – |
|
|
AGS
1533
DELISTED
PlayAGS
AGS
| $1.23K | ﹤0.01% |
108
| – | – |
|
1534
Freshpet
FRPT
$2.7B
| $1.23K | ﹤0.01% |
9
| – | – |
|
1535
Grocery Outlet
GO
$1.8B
| $1.23K | ﹤0.01% |
70
-5
| -7% | -$88 |
|
1536
Hims & Hers Health
HIMS
$10.9B
| $1.22K | ﹤0.01% |
66
-37
| -36% | -$682 |
|
1537
Reynolds Consumer Products
REYN
$5B
| $1.21K | ﹤0.01% |
39
-20
| -34% | -$622 |
|
1538
Camtek
CAMT
$3.6B
| $1.2K | ﹤0.01% |
15
| – | – |
|
1539
JetBlue
JBLU
$1.85B
| $1.19K | ﹤0.01% |
182
| – | – |
|
1540
Essex Property Trust
ESS
$17.3B
| $1.18K | ﹤0.01% |
4
| – | – |
|
1541
Laureate Education
LAUR
$4.1B
| $1.18K | ﹤0.01% |
71
| – | – |
|
1542
Whirlpool
WHR
$5.28B
| $1.18K | ﹤0.01% |
11
| – | – |
|
1543
Itron
ITRI
$5.51B
| $1.18K | ﹤0.01% |
11
| – | – |
|
1544
Chewy
CHWY
$17.5B
| $1.17K | ﹤0.01% |
40
| – | – |
|
1545
ClearPoint Neuro
CLPT
$314M
| $1.17K | ﹤0.01% |
104
| – | – |
|
1546
Viavi Solutions
VIAV
$2.6B
| $1.16K | ﹤0.01% |
129
| – | – |
|
1547
First Financial Bancorp
FFBC
$2.5B
| $1.16K | ﹤0.01% |
46
+20
| +77% | +$505 |
|
1548
Bank OZK
OZK
$5.9B
| $1.16K | ﹤0.01% |
27
| – | – |
|
1549
Upstart Holdings
UPST
$6.44B
| $1.16K | ﹤0.01% |
29
| – | – |
|
1550
Qualys
QLYS
$4.87B
| $1.16K | ﹤0.01% |
9
+4
| +80% | +$514 |
|