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 | |
|---|---|---|---|---|---|---|
976
MaxLinear
MXL
$1.4B
| $3K | ﹤0.01% |
94
+72
| +327% | +$2.3K |
|
977
Navient
NAVI
$1.31B
| $3K | ﹤0.01% |
179
-18
| -9% | -$302 |
|
978
Neurocrine Biosciences
NBIX
$14.2B
| $3K | ﹤0.01% |
30
| – | – |
|
979
Norwegian Cruise Line
NCLH
$12.2B
| $3K | ﹤0.01% |
284
+123
| +76% | +$1.3K |
|
980
NNN REIT
NNN
$8.17B
| $3K | ﹤0.01% |
65
-4
| -6% | -$185 |
|
981
Northern Oil and Gas
NOG
$2.51B
| $3K | ﹤0.01% |
106
+76
| +253% | +$2.15K |
|
982
Insight Enterprises
NSIT
$4.07B
| $3K | ﹤0.01% |
39
-16
| -29% | -$1.23K |
|
983
Insperity
NSP
$2.04B
| $3K | ﹤0.01% |
32
| – | – |
|
984
Northern Trust
NTRS
$24.7B
| $3K | ﹤0.01% |
35
-12
| -26% | -$1.03K |
|
985
NovoCure
NVCR
$1.42B
| $3K | ﹤0.01% |
36
| – | – |
|
986
News Corp Class B
NWS
$18.2B
| $3K | ﹤0.01% |
188
+98
| +109% | +$1.56K |
|
987
News Corp Class A
NWSA
$16.6B
| $3K | ﹤0.01% |
172
+135
| +365% | +$2.36K |
|
988
Oneok
OKE
$46.2B
| $3K | ﹤0.01% |
54
+3
| +6% | +$167 |
|
989
Opendoor
OPEN
$7.74B
| $3K | ﹤0.01% |
805
+744
| +1,220% | +$2.77K |
|
990
Ormat Technologies
ORA
$5.56B
| $3K | ﹤0.01% |
36
+7
| +24% | +$583 |
|
991
Plains GP Holdings
PAGP
$3.69B
| $3K | ﹤0.01% |
+292
| New | +$3K |
|
|
PARA
992
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
173
+54
| +45% | +$936 |
|
|
PDM
993
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3K | ﹤0.01% |
242
+145
| +149% | +$1.8K |
|
994
Piper Sandler
PIPR
$6.13B
| $3K | ﹤0.01% |
33
+5
| +18% | +$455 |
|
995
Playtika
PLTK
$1.38B
| $3K | ﹤0.01% |
+319
| New | +$3K |
|
|
PMT
996
PennyMac Mortgage Investment
PMT
$1.08B
| $3K | ﹤0.01% |
240
-18
| -7% | -$225 |
|
997
Reinsurance Group of America
RGA
$12.9B
| $3K | ﹤0.01% |
22
-1
| -4% | -$136 |
|
998
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $3K | ﹤0.01% |
750
+412
| +122% | +$1.65K |
|
999
SAP
SAP
$301B
| $3K | ﹤0.01% |
33
+3
| +10% | +$273 |
|
1000
SEI Investments
SEIC
$10.9B
| $3K | ﹤0.01% |
59
+11
| +23% | +$559 |
|