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 | |
|---|---|---|---|---|---|---|
1201
Nomura Holdings
NMR
$21.9B
| $2.35K | ﹤0.01% |
627
-496
| -44% | -$1.86K |
|
1202
Service Corp International
SCI
$11B
| $2.35K | ﹤0.01% |
34
| – | – |
|
1203
TTEC Holdings
TTEC
$179M
| $2.34K | ﹤0.01% |
53
| – | – |
|
1204
UMB Financial
UMBF
$9.26B
| $2.34K | ﹤0.01% |
28
+6
| +27% | +$501 |
|
1205
Boise Cascade
BCC
$3.21B
| $2.34K | ﹤0.01% |
34
+8
| +31% | +$549 |
|
1206
SEI Investments
SEIC
$10.7B
| $2.33K | ﹤0.01% |
40
-19
| -32% | -$1.11K |
|
1207
CorVel
CRVL
$4.39B
| $2.33K | ﹤0.01% |
48
+36
| +300% | +$1.74K |
|
1208
PennyMac Financial
PFSI
$6.22B
| $2.32K | ﹤0.01% |
41
+19
| +86% | +$1.08K |
|
1209
Allete
ALE
$3.7B
| $2.32K | ﹤0.01% |
36
+7
| +24% | +$452 |
|
|
AXNX
1210
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.31K | ﹤0.01% |
37
-12
| -24% | -$750 |
|
|
NEWR
1211
DELISTED
New Relic, Inc.
NEWR
| $2.31K | ﹤0.01% |
41
| – | – |
|
1212
iShares USD Green Bond ETF
BGRN
$419M
| $2.3K | ﹤0.01% |
50
| – | – |
|
1213
Ambarella
AMBA
$3.56B
| $2.3K | ﹤0.01% |
28
+20
| +250% | +$1.64K |
|
1214
Huazhu Hotels Group
HTHT
$11.4B
| $2.29K | ﹤0.01% |
54
-16
| -23% | -$679 |
|
1215
NRG Energy
NRG
$31.2B
| $2.29K | ﹤0.01% |
72
-55
| -43% | -$1.75K |
|
1216
MP Materials
MP
$11.1B
| $2.28K | ﹤0.01% |
94
+34
| +57% | +$825 |
|
1217
Rentokil
RTO
$12.8B
| $2.28K | ﹤0.01% |
+74
| New | +$2.28K |
|
1218
Harmonic Inc
HLIT
$1.12B
| $2.28K | ﹤0.01% |
174
+129
| +287% | +$1.69K |
|
|
MAXR
1219
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.28K | ﹤0.01% |
+44
| New | +$2.28K |
|
1220
Walker & Dunlop
WD
$2.93B
| $2.28K | ﹤0.01% |
29
+24
| +480% | +$1.88K |
|
1221
BGC Group
BGC
$4.76B
| $2.26K | ﹤0.01% |
600
+243
| +68% | +$916 |
|
1222
Ares Management
ARES
$39.3B
| $2.26K | ﹤0.01% |
33
| – | – |
|
1223
Calix
CALX
$4.11B
| $2.26K | ﹤0.01% |
33
+7
| +27% | +$479 |
|
1224
Assurant
AIZ
$10.6B
| $2.25K | ﹤0.01% |
18
+5
| +38% | +$625 |
|
1225
Verint Systems
VRNT
$1.23B
| $2.25K | ﹤0.01% |
62
+14
| +29% | +$508 |
|