BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-0.63%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
10 Year Return
AUM
$338M
AUM Growth
Cap. Flow
+$338M
Cap. Flow %
100%
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,868
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.25%
2 Healthcare 0.89%
3 Financials 0.88%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTEV
1726
Claritev Corporation
CTEV
$1.13B
$0 ﹤0.01%
+61
New
QVCGA
1727
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$0 ﹤0.01%
+40
New
NESR
1728
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$0 ﹤0.01%
+39
New
LOGC
1729
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+58
New
GTM
1730
ZoomInfo Technologies
GTM
$3.31B
$0 ﹤0.01%
+8
New
XPO icon
1731
XPO
XPO
$14.8B
$0 ﹤0.01%
+5
New
WWD icon
1732
Woodward
WWD
$14.7B
$0 ﹤0.01%
+4
New
WOR icon
1733
Worthington Enterprises
WOR
$3.2B
$0 ﹤0.01%
+8
New
WDFC icon
1734
WD-40
WDFC
$2.9B
$0 ﹤0.01%
+2
New
WB icon
1735
Weibo
WB
$2.89B
$0 ﹤0.01%
+10
New
VT icon
1736
Vanguard Total World Stock ETF
VT
$51.4B
$0 ﹤0.01%
+4
New
VC icon
1737
Visteon
VC
$3.35B
$0 ﹤0.01%
+4
New
UTZ icon
1738
Utz Brands
UTZ
$1.15B
$0 ﹤0.01%
+23
New
USPH icon
1739
US Physical Therapy
USPH
$1.27B
$0 ﹤0.01%
+4
New
TXRH icon
1740
Texas Roadhouse
TXRH
$11.4B
$0 ﹤0.01%
+5
New
TTMI icon
1741
TTM Technologies
TTMI
$4.78B
$0 ﹤0.01%
+39
New
TREE icon
1742
LendingTree
TREE
$933M
$0 ﹤0.01%
+2
New
TPH icon
1743
Tri Pointe Homes
TPH
$3.09B
$0 ﹤0.01%
+23
New
TNL icon
1744
Travel + Leisure Co
TNL
$4.06B
$0 ﹤0.01%
+9
New
TEX icon
1745
Terex
TEX
$3.23B
$0 ﹤0.01%
+11
New
TCBI icon
1746
Texas Capital Bancshares
TCBI
$3.95B
$0 ﹤0.01%
+8
New
SWTX
1747
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
+6
New
STRA icon
1748
Strategic Education
STRA
$1.98B
$0 ﹤0.01%
+6
New
STNE icon
1749
StoneCo
STNE
$4.38B
$0 ﹤0.01%
+8
New
STLA icon
1750
Stellantis
STLA
$26.4B
$0 ﹤0.01%
+26
New