BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.82% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
951
DELISTED
ABB Ltd.
ABB
| $3.81K | ﹤0.01% |
125
+19
| +18% | +$579 |
|
952
Ingevity
NGVT
$2.14B
| $3.8K | ﹤0.01% |
54
-9
| -14% | -$634 |
|
953
First Citizens BancShares
FCNCA
$25.4B
| $3.79K | ﹤0.01% |
5
+1
| +25% | +$758 |
|
954
Array Technologies
ARRY
$1.2B
| $3.79K | ﹤0.01% |
196
+47
| +32% | +$909 |
|
955
Playtika
PLTK
$1.38B
| $3.79K | ﹤0.01% |
445
+126
| +39% | +$1.07K |
|
956
Meritage Homes
MTH
$5.77B
| $3.78K | ﹤0.01% |
82
+62
| +310% | +$2.86K |
|
957
Ciena
CIEN
$18.7B
| $3.77K | ﹤0.01% |
74
+47
| +174% | +$2.4K |
|
958
Landstar System
LSTR
$4.59B
| $3.75K | ﹤0.01% |
23
+8
| +53% | +$1.3K |
|
|
PARA
959
DELISTED
Paramount Global Class B
PARA
| $3.75K | ﹤0.01% |
222
+49
| +28% | +$827 |
|
960
NewMarket
NEU
$7.98B
| $3.73K | ﹤0.01% |
12
-6
| -33% | -$1.87K |
|
961
National Storage Affiliates Trust
NSA
$2.49B
| $3.72K | ﹤0.01% |
103
+13
| +14% | +$470 |
|
962
Xcel Energy
XEL
$43.1B
| $3.72K | ﹤0.01% |
53
-8
| -13% | -$561 |
|
963
RPM International
RPM
$16.5B
| $3.7K | ﹤0.01% |
38
+26
| +217% | +$2.53K |
|
964
Gulfport Energy Corp
GPOR
$3.06B
| $3.68K | ﹤0.01% |
50
+38
| +317% | +$2.8K |
|
965
Nova
NVMI
$8.55B
| $3.68K | ﹤0.01% |
45
| – | – |
|
966
Knight Transportation
KNX
$6.97B
| $3.67K | ﹤0.01% |
70
+12
| +21% | +$629 |
|
967
Gores Guggenheim
PSNY
$2.05B
| $3.67K | ﹤0.01% |
+691
| New | +$3.67K |
|
968
NetApp
NTAP
$25B
| $3.66K | ﹤0.01% |
61
-28
| -31% | -$1.68K |
|
|
CAJ
969
DELISTED
Canon, Inc.
CAJ
| $3.66K | ﹤0.01% |
169
+76
| +82% | +$1.65K |
|
970
Stem
STEM
$122M
| $3.66K | ﹤0.01% |
20
| – | – |
|
971
Insperity
NSP
$2.04B
| $3.64K | ﹤0.01% |
32
| – | – |
|
972
Goodyear
GT
$2.45B
| $3.63K | ﹤0.01% |
358
+221
| +161% | +$2.24K |
|
973
Terex
TEX
$3.49B
| $3.63K | ﹤0.01% |
85
| – | – |
|
974
Bath & Body Works
BBWI
$5.75B
| $3.62K | ﹤0.01% |
86
-2
| -2% | -$84 |
|
975
Commercial Metals
CMC
$6.63B
| $3.62K | ﹤0.01% |
75
+22
| +42% | +$1.06K |
|