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 | |
|---|---|---|---|---|---|---|
1151
Apellis Pharmaceuticals
APLS
$3.29B
| $2.59K | ﹤0.01% |
50
| – | – |
|
1152
Coca-Cola Consolidated
COKE
$10.5B
| $2.56K | ﹤0.01% |
50
| – | – |
|
1153
Cannae Holdings
CNNE
$1.1B
| $2.56K | ﹤0.01% |
124
+23
| +23% | +$475 |
|
1154
NeoGenomics
NEO
$966M
| $2.56K | ﹤0.01% |
277
-7
| -2% | -$65 |
|
1155
Flex
FLEX
$21.7B
| $2.55K | ﹤0.01% |
158
+32
| +25% | +$517 |
|
1156
Host Hotels & Resorts
HST
$12.1B
| $2.55K | ﹤0.01% |
159
| – | – |
|
1157
Vistra
VST
$70.9B
| $2.55K | ﹤0.01% |
110
| – | – |
|
1158
United Bankshares
UBSI
$5.36B
| $2.55K | ﹤0.01% |
63
| – | – |
|
1159
Alamo Group
ALG
$2.5B
| $2.55K | ﹤0.01% |
18
+14
| +350% | +$1.98K |
|
1160
New Oriental
EDU
$9.04B
| $2.54K | ﹤0.01% |
73
+21
| +40% | +$731 |
|
1161
Universal Health Services
UHS
$11.8B
| $2.54K | ﹤0.01% |
18
-15
| -45% | -$2.11K |
|
1162
Zillow
ZG
$20B
| $2.53K | ﹤0.01% |
81
+49
| +153% | +$1.53K |
|
1163
Jack in the Box
JACK
$345M
| $2.53K | ﹤0.01% |
37
-8
| -18% | -$546 |
|
1164
PPL Corp
PPL
$26.5B
| $2.51K | ﹤0.01% |
86
+31
| +56% | +$906 |
|
1165
QuantumScape
QS
$4.73B
| $2.51K | ﹤0.01% |
+443
| New | +$2.51K |
|
1166
MarketAxess Holdings
MKTX
$6.9B
| $2.51K | ﹤0.01% |
9
-10
| -53% | -$2.79K |
|
1167
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.51K | ﹤0.01% |
146
+50
| +52% | +$860 |
|
1168
TriNet
TNET
$3.3B
| $2.51K | ﹤0.01% |
37
+8
| +28% | +$542 |
|
1169
Kinross Gold
KGC
$28B
| $2.51K | ﹤0.01% |
613
+302
| +97% | +$1.24K |
|
1170
Regency Centers
REG
$13.1B
| $2.5K | ﹤0.01% |
40
-1
| -2% | -$63 |
|
1171
Virtus Investment Partners
VRTS
$1.31B
| $2.49K | ﹤0.01% |
13
+10
| +333% | +$1.92K |
|
1172
LiveRamp
RAMP
$1.74B
| $2.49K | ﹤0.01% |
106
+56
| +112% | +$1.31K |
|
1173
Howmet Aerospace
HWM
$74.1B
| $2.48K | ﹤0.01% |
63
+14
| +29% | +$552 |
|
1174
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.48K | ﹤0.01% |
658
-92
| -12% | -$347 |
|
|
BECN
1175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.48K | ﹤0.01% |
47
| – | – |
|