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 | |
|---|---|---|---|---|---|---|
751
Antero Midstream
AM
$8.66B
| $7.35K | ﹤0.01% |
488
| – | – |
|
752
SoFi Technologies
SOFI
$31.1B
| $7.33K | ﹤0.01% |
933
| – | – |
|
753
NMI Holdings
NMIH
$3.09B
| $7.33K | ﹤0.01% |
178
-41
| -19% | -$1.69K |
|
|
SII
754
Sprott
SII
$1.75B
| $7.32K | ﹤0.01% |
169
-14
| -8% | -$606 |
|
755
SLM Corp
SLM
$6.35B
| $7.32K | ﹤0.01% |
320
-40
| -11% | -$915 |
|
756
Penske Automotive Group
PAG
$12.4B
| $7.31K | ﹤0.01% |
45
-3
| -6% | -$487 |
|
757
Schwab US REIT ETF
SCHH
$8.32B
| $7.3K | ﹤0.01% |
315
-97
| -24% | -$2.25K |
|
758
Scorpio Tankers
STNG
$2.99B
| $7.27K | ﹤0.01% |
102
-7
| -6% | -$499 |
|
759
Maximus
MMS
$4.98B
| $7.27K | ﹤0.01% |
78
| – | – |
|
760
Owens Corning
OC
$13B
| $7.24K | ﹤0.01% |
41
| – | – |
|
761
LyondellBasell Industries
LYB
$17.6B
| $7.19K | ﹤0.01% |
75
-15
| -17% | -$1.44K |
|
762
Autoliv
ALV
$9.74B
| $7.19K | ﹤0.01% |
77
-12
| -13% | -$1.12K |
|
763
NatWest
NWG
$56.8B
| $7.18K | ﹤0.01% |
767
| – | – |
|
764
NetEase
NTES
$91.2B
| $7.11K | ﹤0.01% |
76
| – | – |
|
765
Equitable Holdings
EQH
$15.9B
| $7.1K | ﹤0.01% |
169
-41
| -20% | -$1.72K |
|
766
Piper Sandler
PIPR
$5.9B
| $7.1K | ﹤0.01% |
25
| – | – |
|
767
Kyndryl
KD
$7.66B
| $7.08K | ﹤0.01% |
308
| – | – |
|
768
ON Semiconductor
ON
$20B
| $7.04K | ﹤0.01% |
97
-1
| -1% | -$73 |
|
769
nVent Electric
NVT
$14.9B
| $7.03K | ﹤0.01% |
100
| – | – |
|
770
Carlyle Group
CG
$23.2B
| $7.02K | ﹤0.01% |
163
-19
| -10% | -$818 |
|
771
Oneok
OKE
$44.9B
| $7.02K | ﹤0.01% |
77
-7
| -8% | -$638 |
|
772
EPR Properties
EPR
$4.05B
| $7.01K | ﹤0.01% |
143
-13
| -8% | -$638 |
|
773
ONE Gas
OGS
$4.47B
| $7K | ﹤0.01% |
94
| – | – |
|
774
Warner Music
WMG
$17.6B
| $6.98K | ﹤0.01% |
223
| – | – |
|
775
Enel Chile
ENIC
$4.95B
| $6.96K | ﹤0.01% |
2,494
+651
| +35% | +$1.82K |
|