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 | |
|---|---|---|---|---|---|---|
1426
Tower Semiconductor
TSEM
$7.25B
| $1.51K | ﹤0.01% |
35
+12
| +52% | +$518 |
|
1427
UDR
UDR
$12.8B
| $1.51K | ﹤0.01% |
39
-37
| -49% | -$1.43K |
|
1428
Aaon
AAON
$6.59B
| $1.51K | ﹤0.01% |
30
| – | – |
|
1429
UFP Industries
UFPI
$6.01B
| $1.51K | ﹤0.01% |
19
+12
| +171% | +$951 |
|
1430
Option Care Health
OPCH
$4.8B
| $1.5K | ﹤0.01% |
50
+33
| +194% | +$993 |
|
1431
Quaker Houghton
KWR
$2.5B
| $1.5K | ﹤0.01% |
9
-4
| -31% | -$668 |
|
1432
Steven Madden
SHOO
$2.22B
| $1.5K | ﹤0.01% |
47
| – | – |
|
1433
CommScope
COMM
$3.59B
| $1.5K | ﹤0.01% |
204
| – | – |
|
1434
Erie Indemnity
ERIE
$17.6B
| $1.49K | ﹤0.01% |
6
| – | – |
|
1435
Prudential
PUK
$34.2B
| $1.48K | ﹤0.01% |
54
-3
| -5% | -$82 |
|
1436
PVH
PVH
$4.07B
| $1.48K | ﹤0.01% |
+21
| New | +$1.48K |
|
1437
AppFolio
APPF
$10.3B
| $1.48K | ﹤0.01% |
14
-1
| -7% | -$105 |
|
1438
Rambus
RMBS
$7.88B
| $1.47K | ﹤0.01% |
41
-1,447
| -97% | -$51.8K |
|
1439
PBF Energy
PBF
$3.29B
| $1.47K | ﹤0.01% |
36
+10
| +38% | +$408 |
|
1440
Radian Group
RDN
$4.77B
| $1.47K | ﹤0.01% |
77
+53
| +221% | +$1.01K |
|
1441
Simmons First National
SFNC
$3.01B
| $1.47K | ﹤0.01% |
68
-9
| -12% | -$194 |
|
1442
Dentsply Sirona
XRAY
$2.83B
| $1.47K | ﹤0.01% |
46
-87
| -65% | -$2.77K |
|
|
VRTV
1443
DELISTED
VERITIV CORPORATION
VRTV
| $1.46K | ﹤0.01% |
12
+7
| +140% | +$852 |
|
1444
Claros Mortgage Trust
CMTG
$537M
| $1.46K | ﹤0.01% |
99
+63
| +175% | +$927 |
|
1445
Twist Bioscience
TWST
$1.58B
| $1.45K | ﹤0.01% |
61
+46
| +307% | +$1.1K |
|
1446
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.45K | ﹤0.01% |
+5
| New | +$1.45K |
|
1447
Exelixis
EXEL
$10.1B
| $1.44K | ﹤0.01% |
90
+30
| +50% | +$481 |
|
1448
Stride
LRN
$7.17B
| $1.44K | ﹤0.01% |
46
+34
| +283% | +$1.06K |
|
1449
Sociedad Química y Minera de Chile
SQM
$13B
| $1.44K | ﹤0.01% |
+18
| New | +$1.44K |
|
1450
NBT Bancorp
NBTB
$2.3B
| $1.43K | ﹤0.01% |
33
| – | – |
|