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 | |
|---|---|---|---|---|---|---|
1551
Amcor
AMCR
$19.1B
| $1.16K | ﹤0.01% |
102
+46
| +82% | +$521 |
|
1552
APi Group
APG
$14.5B
| $1.16K | ﹤0.01% |
53
| – | – |
|
1553
Arm
ARM
$146B
| $1.15K | ﹤0.01% |
8
-4
| -33% | -$573 |
|
1554
Vale
VALE
$44.4B
| $1.15K | ﹤0.01% |
98
-119
| -55% | -$1.39K |
|
1555
Mirion Technologies
MIR
$5.28B
| $1.14K | ﹤0.01% |
103
| – | – |
|
|
LTC
1556
LTC Properties
LTC
$1.69B
| $1.14K | ﹤0.01% |
31
-16
| -34% | -$587 |
|
1557
Independent Bank
INDB
$3.55B
| $1.12K | ﹤0.01% |
19
+8
| +73% | +$473 |
|
1558
Allegro MicroSystems
ALGM
$5.66B
| $1.12K | ﹤0.01% |
48
-18
| -27% | -$420 |
|
1559
Construction Partners
ROAD
$6.87B
| $1.12K | ﹤0.01% |
16
| – | – |
|
1560
Stride
LRN
$7.01B
| $1.11K | ﹤0.01% |
13
| – | – |
|
|
CNH
1561
CNH Industrial
CNH
$14.3B
| $1.11K | ﹤0.01% |
100
-42
| -30% | -$466 |
|
1562
Ubiquiti
UI
$34.9B
| $1.11K | ﹤0.01% |
5
| – | – |
|
1563
B2Gold
BTG
$5.52B
| $1.1K | ﹤0.01% |
358
| – | – |
|
1564
Carnival Corp
CCL
$42.8B
| $1.09K | ﹤0.01% |
59
+32
| +119% | +$592 |
|
1565
Wendy's
WEN
$1.97B
| $1.09K | ﹤0.01% |
62
| – | – |
|
1566
Stepan Co
SCL
$1.13B
| $1.08K | ﹤0.01% |
14
-7
| -33% | -$541 |
|
1567
Sun Communities
SUI
$16.2B
| $1.08K | ﹤0.01% |
8
+4
| +100% | +$541 |
|
|
AZEK
1568
DELISTED
The AZEK Co
AZEK
| $1.08K | ﹤0.01% |
23
| – | – |
|
1569
Braze
BRZE
$3.5B
| $1.07K | ﹤0.01% |
33
| – | – |
|
1570
Leggett & Platt
LEG
$1.35B
| $1.06K | ﹤0.01% |
78
+56
| +255% | +$763 |
|
1571
Beam Therapeutics
BEAM
$2.11B
| $1.05K | ﹤0.01% |
43
+20
| +87% | +$490 |
|
1572
Merus
MRUS
$5.1B
| $1.05K | ﹤0.01% |
21
+10
| +91% | +$500 |
|
1573
Independence Realty Trust
IRT
$4.22B
| $1.05K | ﹤0.01% |
51
-38
| -43% | -$779 |
|
1574
Zeta Global
ZETA
$4.5B
| $1.05K | ﹤0.01% |
35
| – | – |
|
1575
ODP
ODP
$668M
| $1.04K | ﹤0.01% |
35
-11
| -24% | -$327 |
|