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 | |
|---|---|---|---|---|---|---|
1051
NetEase
NTES
$92.3B
| $2K | ﹤0.01% |
22
-17
| -44% | -$1.55K |
|
1052
Nutanix
NTNX
$20.7B
| $2K | ﹤0.01% |
91
-7
| -7% | -$154 |
|
1053
Nutrien
NTR
$27.9B
| $2K | ﹤0.01% |
18
+1
| +6% | +$111 |
|
1054
Nexstar Media Group
NXST
$5.98B
| $2K | ﹤0.01% |
10
| – | – |
|
1055
OGE Energy
OGE
$8.85B
| $2K | ﹤0.01% |
60
+24
| +67% | +$800 |
|
1056
Universal Display
OLED
$6.52B
| $2K | ﹤0.01% |
25
-21
| -46% | -$1.68K |
|
1057
Ollie's Bargain Outlet
OLLI
$8.07B
| $2K | ﹤0.01% |
33
| – | – |
|
1058
Olin
OLN
$3.09B
| $2K | ﹤0.01% |
58
-64
| -52% | -$2.21K |
|
1059
Omnicell
OMCL
$1.53B
| $2K | ﹤0.01% |
28
+6
| +27% | +$429 |
|
1060
Outfront Media
OUT
$3.12B
| $2K | ﹤0.01% |
153
+15
| +11% | +$196 |
|
1061
Pan American Silver
PAAS
$15.5B
| $2K | ﹤0.01% |
117
+94
| +409% | +$1.61K |
|
1062
Petrobras
PBR
$81.6B
| $2K | ﹤0.01% |
172
+37
| +27% | +$430 |
|
1063
Pegasystems
PEGA
$9.66B
| $2K | ﹤0.01% |
128
+16
| +14% | +$250 |
|
1064
Provident Financial Services
PFS
$2.59B
| $2K | ﹤0.01% |
79
| – | – |
|
1065
Philips
PHG
$27.2B
| $2K | ﹤0.01% |
163
+53
| +48% | +$650 |
|
1066
Pultegroup
PHM
$26.7B
| $2K | ﹤0.01% |
53
-11
| -17% | -$415 |
|
1067
Polaris
PII
$3.29B
| $2K | ﹤0.01% |
26
| – | – |
|
1068
Planet Fitness
PLNT
$8.52B
| $2K | ﹤0.01% |
39
-9
| -19% | -$462 |
|
1069
Plexus
PLXS
$3.71B
| $2K | ﹤0.01% |
18
+6
| +50% | +$667 |
|
1070
Progress Software
PRGS
$1.83B
| $2K | ﹤0.01% |
38
+1
| +3% | +$53 |
|
1071
Parsons
PSN
$7.98B
| $2K | ﹤0.01% |
52
+25
| +93% | +$962 |
|
1072
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2K | ﹤0.01% |
+138
| New | +$2K |
|
1073
Papa John's
PZZA
$1.63B
| $2K | ﹤0.01% |
24
-26
| -52% | -$2.17K |
|
1074
RBC Bearings
RBC
$11.9B
| $2K | ﹤0.01% |
8
| – | – |
|
1075
Regency Centers
REG
$13.1B
| $2K | ﹤0.01% |
41
-12
| -23% | -$585 |
|