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 | |
|---|---|---|---|---|---|---|
1076
RH
RH
$4.27B
| $2K | ﹤0.01% |
8
+5
| +167% | +$1.25K |
|
1077
Transocean
RIG
$3.07B
| $2K | ﹤0.01% |
875
+353
| +68% | +$807 |
|
1078
Rithm Capital
RITM
$6.65B
| $2K | ﹤0.01% |
311
-93
| -23% | -$598 |
|
1079
RingCentral
RNG
$2.77B
| $2K | ﹤0.01% |
38
+10
| +36% | +$526 |
|
1080
Renasant Corp
RNST
$3.67B
| $2K | ﹤0.01% |
65
+48
| +282% | +$1.48K |
|
1081
Gibraltar Industries
ROCK
$1.79B
| $2K | ﹤0.01% |
37
-22
| -37% | -$1.19K |
|
1082
Ryan Specialty Holdings
RYAN
$6.53B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
1083
Sanmina
SANM
$6.53B
| $2K | ﹤0.01% |
42
-34
| -45% | -$1.62K |
|
1084
Sibanye-Stillwater
SBSW
$6.18B
| $2K | ﹤0.01% |
165
-47
| -22% | -$570 |
|
1085
Service Corp International
SCI
$11.3B
| $2K | ﹤0.01% |
34
+9
| +36% | +$529 |
|
1086
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2K | ﹤0.01% |
33
| – | – |
|
1087
Sea Limited
SE
$116B
| $2K | ﹤0.01% |
27
-15
| -36% | -$1.11K |
|
1088
Sealed Air
SEE
$4.83B
| $2K | ﹤0.01% |
45
-52
| -54% | -$2.31K |
|
1089
Simmons First National
SFNC
$2.97B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
1090
Shoals Technologies Group
SHLS
$1.16B
| $2K | ﹤0.01% |
98
+61
| +165% | +$1.25K |
|
1091
SM Energy
SM
$3.14B
| $2K | ﹤0.01% |
42
+2
| +5% | +$95 |
|
1092
Super Micro Computer
SMCI
$26.1B
| $2K | ﹤0.01% |
310
+70
| +29% | +$452 |
|
1093
Simply Good Foods
SMPL
$2.78B
| $2K | ﹤0.01% |
61
-12
| -16% | -$393 |
|
1094
Sprout Social
SPT
$816M
| $2K | ﹤0.01% |
41
-52
| -56% | -$2.54K |
|
1095
Spire
SR
$4.5B
| $2K | ﹤0.01% |
34
-26
| -43% | -$1.53K |
|
1096
Steel Dynamics
STLD
$19.5B
| $2K | ﹤0.01% |
31
-9
| -23% | -$581 |
|
1097
STMicroelectronics
STM
$23.3B
| $2K | ﹤0.01% |
76
+9
| +13% | +$237 |
|
1098
Scorpio Tankers
STNG
$2.92B
| $2K | ﹤0.01% |
46
+23
| +100% | +$1K |
|
1099
Seagate
STX
$41.9B
| $2K | ﹤0.01% |
37
-122
| -77% | -$6.6K |
|
1100
Starwood Property Trust
STWD
$7.6B
| $2K | ﹤0.01% |
96
+25
| +35% | +$521 |
|