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 | |
|---|---|---|---|---|---|---|
1251
Sprout Social
SPT
$831M
| $2.15K | ﹤0.01% |
38
-3
| -7% | -$169 |
|
1252
Full Truck Alliance
YMM
$13.9B
| $2.14K | ﹤0.01% |
268
-7
| -3% | -$56 |
|
1253
KKR & Co
KKR
$124B
| $2.14K | ﹤0.01% |
46
| – | – |
|
1254
Veritex Holdings
VBTX
$1.88B
| $2.13K | ﹤0.01% |
+76
| New | +$2.13K |
|
1255
Simpson Manufacturing
SSD
$7.95B
| $2.13K | ﹤0.01% |
24
+12
| +100% | +$1.06K |
|
1256
Towne Bank
TOWN
$2.84B
| $2.13K | ﹤0.01% |
69
+22
| +47% | +$678 |
|
1257
Zscaler
ZS
$43.5B
| $2.13K | ﹤0.01% |
19
-13
| -41% | -$1.46K |
|
1258
Haemonetics
HAE
$2.56B
| $2.12K | ﹤0.01% |
27
| – | – |
|
1259
Kulicke & Soffa
KLIC
$1.98B
| $2.12K | ﹤0.01% |
+48
| New | +$2.12K |
|
1260
Under Armour Class C
UA
$2.06B
| $2.12K | ﹤0.01% |
238
+80
| +51% | +$714 |
|
1261
Polaris
PII
$3.26B
| $2.12K | ﹤0.01% |
21
-5
| -19% | -$505 |
|
|
MDC
1262
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12K | ﹤0.01% |
67
+52
| +347% | +$1.64K |
|
1263
Cogent Communications
CCOI
$1.73B
| $2.11K | ﹤0.01% |
37
+11
| +42% | +$628 |
|
1264
Hubbell
HUBB
$23.7B
| $2.11K | ﹤0.01% |
9
| – | – |
|
1265
Signet Jewelers
SIG
$3.77B
| $2.11K | ﹤0.01% |
31
+16
| +107% | +$1.09K |
|
1266
Saia
SAIA
$8.09B
| $2.1K | ﹤0.01% |
10
+4
| +67% | +$839 |
|
|
LTC
1267
LTC Properties
LTC
$1.68B
| $2.1K | ﹤0.01% |
59
+17
| +40% | +$604 |
|
1268
WD-40
WDFC
$2.85B
| $2.1K | ﹤0.01% |
13
-13
| -50% | -$2.1K |
|
1269
Ryder
R
$7.62B
| $2.09K | ﹤0.01% |
+25
| New | +$2.09K |
|
1270
Cirrus Logic
CRUS
$5.71B
| $2.09K | ﹤0.01% |
28
-14
| -33% | -$1.04K |
|
1271
Arbor Realty Trust
ABR
$2.26B
| $2.08K | ﹤0.01% |
158
+117
| +285% | +$1.54K |
|
1272
RB Global
RBA
$21.6B
| $2.08K | ﹤0.01% |
+36
| New | +$2.08K |
|
1273
Bausch Health
BHC
$2.66B
| $2.08K | ﹤0.01% |
331
+144
| +77% | +$904 |
|
1274
Columbia Banking Systems
COLB
$7.88B
| $2.08K | ﹤0.01% |
69
+20
| +41% | +$603 |
|
1275
McGrath RentCorp
MGRC
$3.01B
| $2.07K | ﹤0.01% |
21
| – | – |
|