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 | |
|---|---|---|---|---|---|---|
1126
Nice
NICE
$8.8B
| $2.69K | ﹤0.01% |
14
+3
| +27% | +$577 |
|
1127
Globant
GLOB
$2.54B
| $2.69K | ﹤0.01% |
16
-12
| -43% | -$2.02K |
|
1128
Asbury Automotive
ABG
$4.96B
| $2.69K | ﹤0.01% |
15
+9
| +150% | +$1.61K |
|
1129
Hasbro
HAS
$11.1B
| $2.68K | ﹤0.01% |
44
-26
| -37% | -$1.59K |
|
1130
Spectrum Brands
SPB
$1.32B
| $2.68K | ﹤0.01% |
44
+24
| +120% | +$1.46K |
|
|
HTO
1131
H2O America Common Stock
HTO
$1.74B
| $2.68K | ﹤0.01% |
33
-41
| -55% | -$3.33K |
|
1132
Caesars Entertainment
CZR
$5.39B
| $2.66K | ﹤0.01% |
64
+26
| +68% | +$1.08K |
|
1133
AXIS Capital
AXS
$7.67B
| $2.65K | ﹤0.01% |
49
-5
| -9% | -$271 |
|
1134
Rapid7
RPD
$1.28B
| $2.65K | ﹤0.01% |
78
+58
| +290% | +$1.97K |
|
1135
MillerKnoll
MLKN
$1.43B
| $2.65K | ﹤0.01% |
126
+52
| +70% | +$1.09K |
|
1136
Floor & Decor
FND
$9.56B
| $2.65K | ﹤0.01% |
38
+7
| +23% | +$487 |
|
1137
Relay Therapeutics
RLAY
$710M
| $2.64K | ﹤0.01% |
177
-28
| -14% | -$418 |
|
1138
Otter Tail
OTTR
$3.51B
| $2.64K | ﹤0.01% |
45
-20
| -31% | -$1.17K |
|
1139
BellRing Brands
BRBR
$4.65B
| $2.64K | ﹤0.01% |
103
-41
| -28% | -$1.05K |
|
1140
NovoCure
NVCR
$1.4B
| $2.64K | ﹤0.01% |
36
| – | – |
|
1141
Enovix
ENVX
$1.77B
| $2.64K | ﹤0.01% |
242
| – | – |
|
|
ALTR
1142
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.64K | ﹤0.01% |
58
+30
| +107% | +$1.36K |
|
1143
Baidu
BIDU
$37.9B
| $2.63K | ﹤0.01% |
23
+8
| +53% | +$915 |
|
1144
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.63K | ﹤0.01% |
31
| – | – |
|
1145
Rogers Corp
ROG
$1.46B
| $2.63K | ﹤0.01% |
22
+17
| +340% | +$2.03K |
|
1146
Brown & Brown
BRO
$30.9B
| $2.62K | ﹤0.01% |
46
+9
| +24% | +$513 |
|
1147
ChargePoint
CHPT
$240M
| $2.61K | ﹤0.01% |
14
-5
| -26% | -$933 |
|
1148
SSR Mining
SSRM
$4.5B
| $2.6K | ﹤0.01% |
166
+70
| +73% | +$1.1K |
|
1149
OneMain Financial
OMF
$7.31B
| $2.6K | ﹤0.01% |
+78
| New | +$2.6K |
|
1150
Middlesex Water
MSEX
$955M
| $2.6K | ﹤0.01% |
33
+3
| +10% | +$236 |
|