BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
(-1.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Communication Services | 0.92% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Gray Television
GTN
$624M
| $0 | ﹤0.01% |
25
-2
| -7% | – |
|
2052
Healthcare Services Group
HCSG
$1.14B
| – | – |
-72
| Closed | -$1K |
|
2053
Howard Hughes
HHH
$4.62B
| $0 | ﹤0.01% |
8
-8
| -50% | – |
|
2054
Hamilton Lane
HLNE
$6.4B
| – | – |
-8
| Closed | -$1K |
|
2055
Anywhere Real Estate
HOUS
$696M
| – | – |
-94
| Closed | -$1K |
|
2056
Helmerich & Payne
HP
$2.07B
| – | – |
-19
| Closed | -$1K |
|
2057
Healthcare Realty
HR
$6.15B
| – | – |
-60
| Closed | -$2K |
|
2058
Installed Building Products
IBP
$7.32B
| – | – |
-6
| Closed | – |
|
2059
ICU Medical
ICUI
$3.1B
| $0 | ﹤0.01% |
3
-2
| -40% | – |
|
2060
iShares Core MSCI EAFE ETF
IEFA
$149B
| $0 | ﹤0.01% |
2
| – | – |
|
2061
Insmed
INSM
$30.1B
| – | – |
-18
| Closed | – |
|
2062
Innoviva
INVA
$1.32B
| $0 | ﹤0.01% |
+42
| New | – |
|
2063
Iovance Biotherapeutics
IOVA
$796M
| $0 | ﹤0.01% |
51
| – | – |
|
2064
Independence Realty Trust
IRT
$4.16B
| – | – |
-70
| Closed | -$1K |
|