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 | |
|---|---|---|---|---|---|---|
1526
Endava
DAVA
$537M
| $1.21K | ﹤0.01% |
39
+19
| +95% | +$588 |
|
1527
Varonis Systems
VRNS
$6.3B
| $1.2K | ﹤0.01% |
27
| – | – |
|
1528
Par Pacific Holdings
PARR
$1.67B
| $1.2K | ﹤0.01% |
73
+57
| +356% | +$935 |
|
1529
MSC Industrial Direct
MSM
$5.09B
| $1.2K | ﹤0.01% |
16
| – | – |
|
1530
Itron
ITRI
$5.47B
| $1.2K | ﹤0.01% |
11
| – | – |
|
1531
Sunrun
RUN
$3.71B
| $1.19K | ﹤0.01% |
129
+3
| +2% | +$28 |
|
1532
ICF International
ICFI
$1.83B
| $1.19K | ﹤0.01% |
10
+4
| +67% | +$477 |
|
1533
Huazhu Hotels Group
HTHT
$11.4B
| $1.19K | ﹤0.01% |
36
+14
| +64% | +$463 |
|
1534
FormFactor
FORM
$2.32B
| $1.19K | ﹤0.01% |
27
| – | – |
|
1535
Summit Therapeutics
SMMT
$14.1B
| $1.18K | ﹤0.01% |
+66
| New | +$1.18K |
|
1536
iRhythm Technologies
IRTC
$5.78B
| $1.17K | ﹤0.01% |
13
| – | – |
|
1537
Bank of Montreal
BMO
$90.5B
| $1.17K | ﹤0.01% |
12
+7
| +140% | +$680 |
|
1538
Cousins Properties
CUZ
$4.94B
| $1.17K | ﹤0.01% |
38
-61
| -62% | -$1.87K |
|
1539
Goodyear
GT
$2.43B
| $1.16K | ﹤0.01% |
129
-31
| -19% | -$279 |
|
1540
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.16K | ﹤0.01% |
63
| – | – |
|
1541
Dynavax Technologies
DVAX
$1.1B
| $1.15K | ﹤0.01% |
90
-21
| -19% | -$268 |
|
1542
Sportradar
SRAD
$8.98B
| $1.15K | ﹤0.01% |
+66
| New | +$1.15K |
|
1543
Essex Property Trust
ESS
$17.2B
| $1.14K | ﹤0.01% |
4
| – | – |
|
1544
Avis
CAR
$5.47B
| $1.13K | ﹤0.01% |
14
-3
| -18% | -$242 |
|
1545
Verint Systems
VRNT
$1.23B
| $1.13K | ﹤0.01% |
41
+17
| +71% | +$467 |
|
1546
Avery Dennison
AVY
$12.9B
| $1.12K | ﹤0.01% |
6
| – | – |
|
1547
RingCentral
RNG
$2.75B
| $1.12K | ﹤0.01% |
32
| – | – |
|
|
DDL
1548
Dingdong
DDL
$477M
| $1.12K | ﹤0.01% |
341
-211
| -38% | -$692 |
|
1549
Freshworks
FRSH
$3.63B
| $1.12K | ﹤0.01% |
+69
| New | +$1.12K |
|
1550
Algonquin Power & Utilities
AQN
$4.3B
| $1.11K | ﹤0.01% |
250
-157
| -39% | -$699 |
|