BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
(-1.8%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.15% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.79K | ﹤0.01% |
73
| – | – |
|
1202
Peabody Energy
BTU
$2.24B
| $2.79K | ﹤0.01% |
133
+9
| +7% | +$189 |
|
1203
Annaly Capital Management
NLY
$14.1B
| $2.78K | ﹤0.01% |
152
+63
| +71% | +$1.15K |
|
|
GOGL
1204
DELISTED
Golden Ocean Group
GOGL
| $2.77K | ﹤0.01% |
309
-74
| -19% | -$663 |
|
1205
Carnival Corp
CCL
$42.7B
| $2.77K | ﹤0.01% |
111
+52
| +88% | +$1.3K |
|
1206
Philips
PHG
$26.8B
| $2.76K | ﹤0.01% |
114
-38
| -25% | -$920 |
|
1207
Neogen
NEOG
$1.19B
| $2.76K | ﹤0.01% |
227
+38
| +20% | +$461 |
|
1208
TG Therapeutics
TGTX
$5.1B
| $2.74K | ﹤0.01% |
91
+32
| +54% | +$964 |
|
1209
Boot Barn
BOOT
$5.4B
| $2.73K | ﹤0.01% |
18
-5
| -22% | -$759 |
|
1210
Cushman & Wakefield
CWK
$3.85B
| $2.72K | ﹤0.01% |
208
-52
| -20% | -$680 |
|
1211
Nice
NICE
$8.82B
| $2.72K | ﹤0.01% |
16
+11
| +220% | +$1.87K |
|
1212
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.71K | ﹤0.01% |
75
| – | – |
|
1213
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.71K | ﹤0.01% |
86
-18
| -17% | -$567 |
|
1214
AB InBev
BUD
$114B
| $2.7K | ﹤0.01% |
54
-28
| -34% | -$1.4K |
|
1215
LiveRamp
RAMP
$1.73B
| $2.7K | ﹤0.01% |
89
+16
| +22% | +$486 |
|
1216
FirstEnergy
FE
$25.3B
| $2.67K | ﹤0.01% |
67
+13
| +24% | +$517 |
|
1217
Atlas Energy Solutions
AESI
$1.34B
| $2.66K | ﹤0.01% |
120
| – | – |
|
1218
Haemonetics
HAE
$2.51B
| $2.66K | ﹤0.01% |
34
| – | – |
|
1219
Green Plains
GPRE
$631M
| $2.65K | ﹤0.01% |
+279
| New | +$2.65K |
|
1220
Apple Hospitality REIT
APLE
$2.98B
| $2.64K | ﹤0.01% |
172
| – | – |
|
1221
DXC Technology
DXC
$2.51B
| $2.63K | ﹤0.01% |
132
+22
| +20% | +$438 |
|
1222
Gen Digital
GEN
$17.9B
| $2.63K | ﹤0.01% |
96
-43
| -31% | -$1.18K |
|
1223
Allegion
ALLE
$15B
| $2.61K | ﹤0.01% |
20
+6
| +43% | +$784 |
|
1224
Bausch Health
BHC
$2.68B
| $2.61K | ﹤0.01% |
324
+61
| +23% | +$492 |
|
1225
Patterson-UTI
PTEN
$2.13B
| $2.61K | ﹤0.01% |
316
+12
| +4% | +$99 |
|