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 | |
|---|---|---|---|---|---|---|
1176
Array Technologies
ARRY
$1.17B
| $2K | ﹤0.01% |
149
+84
| +129% | +$1.13K |
|
1177
ATI
ATI
$10.5B
| $2K | ﹤0.01% |
62
| – | – |
|
1178
Brunswick
BC
$4.26B
| $2K | ﹤0.01% |
26
| – | – |
|
1179
Boise Cascade
BCC
$3.2B
| $2K | ﹤0.01% |
26
+11
| +73% | +$846 |
|
1180
Banco de Chile
BCH
$15.2B
| $2K | ﹤0.01% |
92
+58
| +171% | +$1.26K |
|
1181
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2K | ﹤0.01% |
121
| – | – |
|
1182
Barclays
BCS
$72.6B
| $2K | ﹤0.01% |
383
+12
| +3% | +$63 |
|
|
BDN
1183
Brandywine Realty Trust
BDN
$789M
| $2K | ﹤0.01% |
365
+114
| +45% | +$625 |
|
1184
Bread Financial
BFH
$2.95B
| $2K | ﹤0.01% |
66
+18
| +38% | +$545 |
|
1185
iShares USD Green Bond ETF
BGRN
$419M
| $2K | ﹤0.01% |
50
-2
| -4% | -$80 |
|
1186
Brighthouse Financial
BHF
$2.8B
| $2K | ﹤0.01% |
47
-6
| -11% | -$255 |
|
1187
Baidu
BIDU
$39.5B
| $2K | ﹤0.01% |
15
+1
| +7% | +$133 |
|
1188
Bumble
BMBL
$710M
| $2K | ﹤0.01% |
110
-79
| -42% | -$1.44K |
|
1189
BioNTech
BNTX
$23.3B
| $2K | ﹤0.01% |
17
+4
| +31% | +$471 |
|
1190
Box
BOX
$4.7B
| $2K | ﹤0.01% |
90
| – | – |
|
1191
Broadridge
BR
$29.5B
| $2K | ﹤0.01% |
17
| – | – |
|
1192
Bruker
BRKR
$4.69B
| $2K | ﹤0.01% |
40
-34
| -46% | -$1.7K |
|
1193
Brown & Brown
BRO
$30.9B
| $2K | ﹤0.01% |
37
| – | – |
|
1194
Bentley Systems
BSY
$16.1B
| $2K | ﹤0.01% |
55
+41
| +293% | +$1.49K |
|
1195
AB InBev
BUD
$114B
| $2K | ﹤0.01% |
42
+25
| +147% | +$1.19K |
|
1196
Burlington
BURL
$16.8B
| $2K | ﹤0.01% |
17
| – | – |
|
1197
Cadence Bank
CADE
$7.02B
| $2K | ﹤0.01% |
70
-1
| -1% | -$29 |
|
1198
Cardinal Health
CAH
$36.4B
| $2K | ﹤0.01% |
26
+7
| +37% | +$538 |
|
1199
Cal-Maine
CALM
$5.37B
| $2K | ﹤0.01% |
27
| – | – |
|
1200
Calix
CALX
$4.01B
| $2K | ﹤0.01% |
26
+11
| +73% | +$846 |
|